Bond Data: XS2545759099 | INTESA SANPAOLO SPA 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.27 |
| Price | 109.96 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.250 |
| 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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