Bond Data: XS1378969072 | INTESA SANPAOLO SPA FRN 2024
| Pricing | |
|---|---|
| Date | 2024-05-07 |
| Duration | |
| Price | 99.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00CW0XD75 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1378969072 |
| Issued amount | 63,800,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | Corporate |
| Maturity date | 2024-05-10 |
| Name | INTESA SANPAOLO SPA FRN 2024 |
| Rank | Senior unsecured |
| Ticker | ISPIM V0 05/10/24 EMTN |
| Price |
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