Pricing | |
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Date | 2025-02-21 |
Duration | 1.73 |
Price | 96.57 |
Yield to maturity | 3.05 |
Reference | |
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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 |
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