XS1156024116 · ISPVIT 4.75% Undated EUR — Intesa Sanpaolo Vi | SQX Bonds

Intesa Sanpaolo Vita SpA bond | 4.75% Undated EUR | XS1156024116

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Overview

pricing as of 2024-12-31

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Coupon

4.750

N/A

Maturity

Undated

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Pays a 2.375% coupon and matures on December 22, 2030.

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	Undated
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	4.75
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the ISPVIT 4.75% Undated EUR bond (XS1156024116)

This Intesa Sanpaolo Vita S.p.A corporate note has a 4.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on Invalid Date with a last coupon date of FEB 28, 2020.