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Intesa Sanpaolo Spa bond | 1.96% 2027-02-20 EUR | IT0005377012

Change % : ▲ +0.024%

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Overview

pricing as of 2026-03-03
2.89
1.962
99.794
2027-02-20
EUR
100.346/98.401

Analytics

0.004
0.005
0.003
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1600.00

Coupon Information

Coupon
1.962
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1600
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 1.96% 2027-02-20 EUR bond (IT0005377012)

This Intesa Sanpaolo Spa corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Intesa Sanpaolo Spa

Intesa Sanpaolo Spa, founded in 2007 and headquartered in Turin, Italy, is one of Italy's leading banking groups, established to provide a comprehensive range of financial services to individual and corporate clients. The bank specializes in retail banking, wealth management, and corporate banking solutions, catering to a broad customer base across Italy and internationally.