| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 8.19 |
| Price | 100.41 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 4.487 |
| Currency | EUR |
| FIGI | BBG022797SC4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3348859094 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTESA SANPAOLO ASSICURAZIONI SPA |
| Issuer type | Corporate |
| Maturity date | 2036-05-18 |
| Name | INTESA SANPAOLO ASSICURAZIONI SPA 4.487% 2036 |
| Rank | Junior subordinated |
| Ticker | ISPVIT 4.487 05/18/36 |
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