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Intesa Sanpaolo Spa bond | 6.63% 2033-06-20 USD | US46115HBZ91

Change % : ▲ +0.456%

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Overview

pricing as of 2026-03-31
5.18
6.625
108.592
2033-06-20
USD
111.604/103.113

Analytics

5.677
5.824
38.923
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-20
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
6.625
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)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 6.63% 2033-06-20 USD bond (US46115HBZ91)

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 4.70% 2049-09-23 USD

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ISPIM 7.78% 2054-06-20 USD

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ISPIM 4.95% 2042-06-01 USD

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ISPIM 4.13% Perpetual EUR

XS2124980256

Pays a 4.125% coupon and matures on .

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ISPIM 8.25% 2033-11-21 USD

US46115HBV87

Pays a 8.248% coupon and matures on November 21, 2033.

115.27 USD▲ 0.31

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.