| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73202 |
| price | 96.37 |
| yield_to_maturity | 4.49625 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.3 |
| currency | USD |
| figi | BBG00QNP3Y67 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066560421 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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