Bond Data: XS2625195891 | INTESA SANPAOLO SPA 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.09 |
| Price | 101.22 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01GN633R5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2625195891 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2026-05-19 |
| Name | INTESA SANPAOLO SPA 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | ISPIM 4 05/19/26 EMTN |
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