| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.56 |
| Price | 98.50 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00V7RNBR5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2141592365 |
| Issued amount | 200,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | Corporate |
| Maturity date | 2026-06-05 |
| Name | INTESA SANPAOLO SPA 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | ISPIM 2.7 06/05/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API