Bond Data: XS2673808486

INTESA SANPAOLO SPA 4.375% 2027

Pricing
Date 2025-02-21
Duration 2.40
Price 103.81
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Italy
Coupon 4.38
Currency EUR
FIGI BBG01J1K3Y49
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2673808486
Issued amount 750,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2027-08-29
Name INTESA SANPAOLO SPA 4.375% 2027
Rank senior unsecured
Ticker ISPIM 4.375 08/29/27 EMTN
Price
Yield to Maturity (%)
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