Bond Data: XS2066560421

INTESA SANPAOLO SPA 2.3% 2026

Pricing
Date 2025-02-21
Duration 1.64
Price 93.81
Yield to maturity 6.32
Reference
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
Price
Yield to Maturity (%)
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