INTESA SANPAOLO ASSICURA

    Latest Traded Price

    94.26EUR· 10 Aug 2026
    Coupon2.375%Fixed rate
    Maturity22 Dec 20304.4 years remaining
    CurrencyEUR
    Issued Amount600M EUR250,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300UM31PJ24TTSR94
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date22 Dec 2030
    First Trade Date24 Dec 2020
    Duration4.4 years
    Trading VenuesSSOBICOTTPIOTWEMTWEOAUROXLUXMANLBTFELNFI

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe