Bond Data: XS2081018629

INTESA SANPAOLO SPA 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.73
Price 96.57
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency EUR
FIGI BBG00QTXFZ95
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2081018629
Issued amount 1,250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2026-11-19
Name INTESA SANPAOLO SPA 1.0% 2026
Rank senior unsecured
Ticker ISPIM 1 11/19/26 EMTN
Price
Yield to Maturity (%)
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