Bond Data: XS1278720237 | INTESA SANPAOLO SPA 2.697% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.39 |
| Price | 99.43 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.70 |
| Currency | EUR |
| FIGI | BBG009STD065 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1278720237 |
| Issued amount | 250,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2025-08-25 |
| Name | INTESA SANPAOLO SPA 2.697% 2025 |
| Rank | senior unsecured |
| Ticker | ISPIM 2.697 08/25/25 EMTN |
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