| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.71213 |
| price | 109.942 |
| yield_to_maturity | 3.41808 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01J1K3ZQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2673808726 |
| issued_amount | 1.5e9 |
| 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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