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ISP FX 4.4% MAR26 AUDISP FX 4.4% MAR26 AUDISP FX 4.4% MAR26 AUD

ISP FX 4.4% MAR26 AUD

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Key terms


Outstanding amount
‪15.00 M‬ AUD
Face value
2,000.00 AUD
Minimum denomination
—
Coupon
4.40% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
4.43%
Maturity date
Mar 13, 2026
Term to maturity
8 months

About ISP FX 4.4% MAR26 AUD


Issuer
Intesa Sanpaolo SpA
Sector
Finance
Industry
Major Banks
Home page
group.intesasanpaolo.com
Issue date
Mar 13, 2024
ISIN
XS2782309376
FIGI
BBG01LY03RK9

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XS2782309376 analysis


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