BANCA INTESA SPA

    Latest Traded Price

    98.78EUR· 12 Aug 2026
    Coupon0%Zero coupon
    Maturity08 Jan 20270.4 years remaining
    CurrencyEUR
    Issued Amount263.77M EUR0.01 EUR per unit

    Issuer & Classification

    Issuer LEI2W8N8UU78PMDQKZENC08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date08 Jan 2027
    First Trade Date22 May 2019
    Duration0.4 years
    Trading VenuesCREMMUNBMUNDDUSBFRABTPIOMOTXTWEMTWEOAUROMANLDUSDFRAVSTUBSTUFBTFEHMTFHRFQ

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe