Intesa Sanpaolo 4.35% 19 Dec 2030

    Italy flagITEUR
    XS2736027801 · Bearer · matures 19 Dec 2030 (4.2y)
    Coupon
    4.350%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    19 Dec 2030
    4.2 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.
    XS2736027801
    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.
    XLUXBTFEMANL

    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.
    4.350%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    19 Dec 2026 · 62d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    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.
    —
    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.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    19 Dec 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 EUR, 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 2030Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3209520348Intesa Sanpaolo 28 Nov 2030 · IS EP CP 34.183328 Nov 20304.1y0.000%—EUR
    XS3212528858Intesa Sanpaolo 28 Nov 2030 · IS EP CP OSTOXX SEL 2132.10628 Nov 20304.1y0.000%—EUR
    XS3212529401Intesa Sanpaolo 28 Nov 2030 · IS EP CP ALLZ MUN G AEG28 Nov 20304.1y0.000%—EUR
    XS2415405450Intesa Sanpaolo FRN 3M +93bp 29 Nov 203029 Nov 20304.1y——EUR
    XS2919168133Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 29 Nov 2030 · 16813329 Nov 20304.1y0.000%—EUR
    XS2924031433Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 29 Nov 2030 · 03143329 Nov 20304.1y0.000%—EUR
    XS2736027801Intesa Sanpaolo 4.35% 19 Dec 203019 Dec 20304.2y4.350%—EUR
    XS2877763222Intesa Sanpaolo 20 Dec 203020 Dec 20304.2y0.000%—EUR
    XS3230657648Intesa Sanpaolo 24 Dec 203024 Dec 20304.2y0.000%—EUR
    IT0005730442Intesa Sanpaolo Note on Euro Stoxx 50 27 Dec 203027 Dec 20304.2y0.000%—EUR
    XS2944860977Intesa Sanpaolo Note on Euro Stoxx Utilities 30 Dec 203030 Dec 20304.2y0.000%—EUR
    XS3234470550Intesa Sanpaolo 30 Dec 2030 · IS EP CP CS INGA SAN ACA ORA30 Dec 20304.2y0.000%—EUR