Bond Data: XS2022424993

INTESA SANPAOLO SPA 1.75% 2029

Pricing
date 2025-01-16
duration 4.28674
price 94.131088
yield_to_maturity 3.1815
Reference
asset_class medium-term note
country Italy
coupon 1.75
currency EUR
figi BBG00PLJXQ14
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2022424993
issued_amount 1.0e9
issuer_name INTESA SANPAOLO SPA
issuer_type corporate
maturity_date 2029-07-04
name INTESA SANPAOLO SPA 1.75% 2029
rank senior unsecured
ticker ISPIM 1.75 07/04/29 EMTN
Price
Yield to Maturity (%)
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