Bond Data: XS2625196352

INTESA SANPAOLO SPA 4.875% 2030

Pricing
Date 2025-02-21
Duration 4.61
Price 107.76
Yield to maturity 3.24
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.88
Currency EUR
FIGI BBG01GN633V0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2625196352
Issued amount 1,250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2030-05-19
Name INTESA SANPAOLO SPA 4.875% 2030
Rank senior unsecured
Ticker ISPIM 4.875 05/19/30 EMTN
Price
Yield to Maturity (%)
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