Bond Data: XS2529233814

INTESA SANPAOLO SPA 4.75% 2027

Pricing
Date 2025-01-30
Duration 2.47
Price 104.56
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Italy
Coupon 4.75
Currency EUR
FIGI BBG019FNNZC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2529233814
Issued amount 1,000,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2027-09-06
Name INTESA SANPAOLO SPA 4.75% 2027
Rank senior subordinated
Ticker ISPIM 4.75 09/06/27 EMTN
Price
Yield to Maturity (%)
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