ISPIM 3.875 7/27 (144a) INTESA SANPAOLO
Coupon3.875%Fixed rate
Maturity14 Jul 20270.9 years remaining
CurrencyUSD
Issued Amount1.25B USD200,000 USD per unit
Issuer & Classification
Issuer LEI2W8N8UU78PMDQKZENC08
CountryItaly (IT)
Debt TypeConvertible bonds
GuaranteeGovernment guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date14 Jul 2027
First Trade Date20 Dec 2022
Duration0.9 years
Trading VenuesMANL
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