Pricing | |
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Date | 2025-02-21 |
Duration | 5.63 |
Price | 110.89 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 5.13 |
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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