Bond Data: XS2223762381

INTESA SANPAOLO SPA FRN PERP

Pricing
date 2025-01-20
duration
price 101.12
yield_to_maturity
Reference
asset_class bond
country Italy
coupon 5.5
currency EUR
figi BBG00WYF2CK7
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2223762381
issued_amount 7.5e8
issuer_name INTESA SANPAOLO SPA
issuer_type corporate
maturity_date 9999-12-31
name INTESA SANPAOLO SPA FRN PERP
rank subordinated
ticker ISPIM V5.5 PERP EMTN
Price
Yield to Maturity (%)
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