| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 1.33 |
| Price | 97.70 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.10 |
| 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 3.1% 2026 |
| Rank | senior unsecured |
| Ticker | ISPIM 2.7 06/05/26 EMTN |
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