Bond Data: XS1958657105 | INTESA SANPAOLO SPA 6.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-06 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 9.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG00NKV60M7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1958657105 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2025-03-11 |
| Name | INTESA SANPAOLO SPA 6.0% 2025 |
| Rank | senior unsecured |
| Ticker | ISPIM 6 03/11/25 EMTN |
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