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Intesa Sanpaolo Spa bond | 4.00% 2029-09-23 USD | US46115HBM88

Change % : ▲ +0.022%

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Overview

pricing as of 2026-03-13
4.36
4.000
98.841
2029-09-23
USD
99.506/94.515

Analytics

3.196
3.265
11.267
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2029-09-23
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 4.00% 2029-09-23 USD bond (US46115HBM88)

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

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ISPIM 3.75% 2027-06-29 EUR

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ISPIM 3.39% 2027-12-16 EUR

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ISPIM 0.71% 2036-02-20 EUR

IT0005414294

Pays a 0.711% coupon and matures on February 20, 2036.

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ISPIM 5.50% 2032-06-16 EUR

IT0005495244

Pays a 5.502% coupon and matures on June 16, 2032.

110.05 EUR▲ 0.02

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.