Bond Data: XS3016383294 | INTESA SANPAOLO ASSICURAZIONI SPA 4.217% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.20 |
| Price | 97.70 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.217 |
| Currency | EUR |
| FIGI | BBG01SJT90K1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3016383294 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTESA SANPAOLO ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 2035-03-05 |
| Name | INTESA SANPAOLO ASSICURAZIONI SPA 4.217% 2035 |
| Rank | senior unsecured |
| Ticker | ISPVIT 4.217 03/05/35 |
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