Pricing | |
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date | 2025-01-16 |
duration | 4.28674 |
price | 94.131088 |
yield_to_maturity | 3.1815 |
Reference | |
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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 |
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Yield to Maturity (%) |
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