INTESA SANPAOLO SPA

    Latest Traded Price

    99.44USD· 31 Jul 2026
    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 Date01 Apr 2020
    Duration0.9 years
    Trading VenuesMANLTWEMAUROTPIRBTFETEUR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe