Bond Data: XS2673808726

INTESA SANPAOLO SPA 5.125% 2031

Pricing
Date 2025-02-21
Duration 5.63
Price 110.89
Yield to maturity 3.25
Reference
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
Price
Yield to Maturity (%)
More data is available via our API