Bond Data: XS2317069685 | INTESA SANPAOLO SPA 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.93 |
| Price | 94.24 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00ZL4N0W9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2317069685 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2028-03-16 |
| Name | INTESA SANPAOLO SPA 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | ISPIM 0.75 03/16/28 EMTN |
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