Bond Data: XS2673808726 | INTESA SANPAOLO SPA 5.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 5.33 |
| Price | 110.57 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG01J1K3ZQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2673808726 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2031-08-29 |
| Name | INTESA SANPAOLO SPA 5.125% 2031 |
| Rank | senior unsecured |
| Ticker | ISPIM 5.125 08/29/31 EMTN |
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