Bond Data: XS2089368596 | INTESA SANPAOLO SPA 0.75% 2024
| Pricing | |
|---|---|
| Date | 2024-12-02 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00R00SK40 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2089368596 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | Corporate |
| Maturity date | 2024-12-04 |
| Name | INTESA SANPAOLO SPA 0.75% 2024 |
| Rank | Senior unsecured |
| Ticker | ISPIM 0.75 12/04/24 EMTN |
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