Bond Data: XS2545759099 | INTESA SANPAOLO SPA 5.25% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.33 |
Price | 108.94 |
Yield to maturity | 3.20 |
Reference | |
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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 |
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