Intesa Sanpaolo 4% 23 Sep 2029 · Registered

    Italy flagITUSDSenior
    US46115HBM88 · Registered · matures 23 Sep 2029 (2.9y)
    Coupon
    4.000%
    Fixed
    Yield to maturity
    4.86%
    Price 97.46 · 9 Jun 2026
    Maturity
    23 Sep 2029
    2.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US46115HBM88
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    2W8N8UU78PMDQKZENC08
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    23 Mar 2027 · 156d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    29 Jul 2021

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.46
    Price dateWhen the last price was seen.
    9 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.86%
    Modified durationHow much the price moves when yields move. 2.75 means the price falls about 2.75% if yields rise by 1 percentage point. Estimated with one coupon a year.
    2.75 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Intesa Sanpaolo bond in USD, by maturity

    Issuer debt by maturity year

    How much Intesa Sanpaolo must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005723884Intesa Sanpaolo 14 Sep 202914 Sep 20292.9y0.000%—EUR
    XS2504487245Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 14 Sep 202914 Sep 20292.9y0.000%—EUR
    XS2504498366Intesa Sanpaolo Note on FTSE MIB 14 Sep 202914 Sep 20292.9y0.000%—EUR
    XS2504501680Intesa Sanpaolo Note on EURO iSTOXX 50 ESG NR Decrement 4.75% 14 Sep 202914 Sep 20292.9y0.000%—EUR
    IT0005730137Intesa Sanpaolo Note on UniCredit 17 Sep 202917 Sep 20292.9y0.000%—EUR
    US46115HBL06Intesa Sanpaolo 4% 23 Sep 2029 · 144A23 Sep 20292.9y4.000%5.71%USD
    US46115HBM88Intesa Sanpaolo 4% 23 Sep 2029 · Registered23 Sep 20292.9y4.000%4.86%USD
    XS2908740256Intesa Sanpaolo 3.22% 26 Sep 202926 Sep 20292.9y3.220%—EUR
    XS2528472942Intesa Sanpaolo 28 Sep 202928 Sep 20292.9y0.000%—EUR
    XS2528474641Intesa Sanpaolo Note on Euro Stoxx 50 28 Sep 202928 Sep 20292.9y0.000%—EUR
    XS2891683620Intesa Sanpaolo Note on Deutsche Telekom 28 Sep 202928 Sep 20292.9y0.000%—EUR
    XS2891684354Intesa Sanpaolo Note on Euro Stoxx Banks 28 Sep 202928 Sep 20292.9y0.000%—EUR