Bond Data: XS2545759099

INTESA SANPAOLO SPA 5.25% 2030

Pricing
Date 2025-01-30
Duration 4.50
Price 109.42
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Italy
Coupon 5.25
Currency EUR
FIGI BBG019YXV5G6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2545759099
Issued amount 750,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2030-01-13
Name INTESA SANPAOLO SPA 5.25% 2030
Rank senior unsecured
Ticker ISPIM 5.25 01/13/30 EMTN
Price
Yield to Maturity (%)
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