Pricing | |
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Date | 2025-02-21 |
Duration | 1.64 |
Price | 93.81 |
Yield to maturity | 6.32 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 2.30 |
Currency | USD |
FIGI | BBG00QNP3Y67 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2066560421 |
Issued amount | 300,000,000.00 |
Issuer name | INTESA SANPAOLO SPA |
Issuer type | corporate |
Maturity date | 2026-10-23 |
Name | INTESA SANPAOLO SPA 2.3% 2026 |
Rank | senior unsecured |
Ticker | ISPIM 2.9 10/23/26 EMTN |
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