Intesa Sanpaolo 1.4% 8 Feb 2031

    Italy flagITGBPSenior
    XS2294840363 · Bearer · matures 8 Feb 2031 (4.3y)
    Coupon
    1.400%
    Fixed
    Yield to maturity
    6.59%
    Price 81.06 · 16 Oct 2026
    Maturity
    8 Feb 2031
    4.3 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.
    XS2294840363
    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.
    MOTXXLUXTWEMMANLFRABFRAVETLXBTFE

    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.
    1.400%
    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.
    8 Feb 2027 · 113d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 25M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    8 Feb 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.
    81.06
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    6.59%
    Modified durationHow much the price moves when yields move. 3.67 means the price falls about 3.67% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.67 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 GBP, 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 2031Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3239883583Intesa Sanpaolo 15 Jan 203115 Jan 20314.2y0.000%—EUR
    XS3240302474Intesa Sanpaolo 30 Jan 2031 · IS EP CP O ISTOXX 2995.273 14030 Jan 20314.3y0.000%—EUR
    XS3252182822Intesa Sanpaolo Note on Repsol 30 Jan 203130 Jan 20314.3y0.000%—EUR
    XS3252183473Intesa Sanpaolo 30 Jan 2031 · IS EP CP FTSE MIB INDEX 45933.0430 Jan 20314.3y0.000%—EUR
    XS2961098519Intesa Sanpaolo 31 Jan 203131 Jan 20314.3y0.000%—EUR
    XS2961099244Intesa Sanpaolo Note on Euro Stoxx Banks 31 Jan 203131 Jan 20314.3y0.000%—EUR
    XS2294840363Intesa Sanpaolo 1.4% 8 Feb 20318 Feb 20314.3y1.400%6.59%GBP
    XS3296962270Intesa Sanpaolo 3.075% 16 Feb 203116 Feb 20314.3y3.075%—EUR
    IT0005352080Intesa Sanpaolo FRN 3M +90bp 20 Feb 203120 Feb 20314.3y——EUR
    XS2304664597Intesa Sanpaolo 1.35% 24 Feb 203124 Feb 20314.4y1.350%4.07%EUR
    XS2959503587Intesa Sanpaolo 25 Feb 203125 Feb 20314.4y0.000%—EUR
    IT0005690919Intesa Sanpaolo Note on Enel 27 Feb 203127 Feb 20314.4y0.000%—EUR