| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.16975 |
| price | 97.8 |
| yield_to_maturity | 20.13563 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00NKV60M7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1958657105 |
| issued_amount | 3.0e8 |
| 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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