Bond Data: XS2294840363

INTESA SANPAOLO SPA 1.4% 2031

Pricing
Date 2025-02-21
Duration 5.72
Price 73.44
Yield to maturity 7.00
Reference
Asset class medium-term note
Country Italy
Coupon 1.40
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
Price
Yield to Maturity (%)
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