Bond Data: XS2294840363 | INTESA SANPAOLO SPA 1.4% 2031
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.32 |
| Price | 62.44 |
| Yield to maturity | 10.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.400 |
| Currency | GBP |
| FIGI | BBG00Z5JNW09 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2294840363 |
| Issued amount | 200,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | Corporate |
| Maturity date | 2031-02-08 |
| Name | INTESA SANPAOLO SPA 1.4% 2031 |
| Rank | Senior unsecured |
| Ticker | ISPIM 1.4 02/08/31 EMTN |
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