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ISP FX 4.9% MAR26 USDISP FX 4.9% MAR26 USDISP FX 4.9% MAR26 USD

ISP FX 4.9% MAR26 USD

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Key terms


Outstanding amount
‪30.00 M‬ USD
Face value
2,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.90% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
4.20%
Maturity date
Mar 13, 2026
Term to maturity
8 months

About ISP FX 4.9% MAR26 USD


Issuer
Intesa Sanpaolo SpA
Sector
Finance
Industry
Major Banks
Home page
group.intesasanpaolo.com
Issue date
Mar 13, 2024
ISIN
XS2782311943
FIGI
BBG01LY03QZ5

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XS2782311943 analysis


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