INTESA SANPAOLO ASSICURA

    Latest Traded Price

    99.28EUR· 12 Aug 2026
    Coupon4.487%Fixed rate
    Maturity18 May 20369.8 years remaining
    CurrencyEUR
    Issued Amount500M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 May 2036
    First Trade Date11 May 2026
    Duration9.8 years
    Trading VenuesBTFEMANLSSOBTWEMTPEUXLUXPBGRAUROFRABFRAVDUSDDUSBTSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe