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Analysis
I
I
INTESA SANP. 20/27 FLR
IT541225
Frankfurt Stock Exchange
IT541225
Frankfurt Stock Exchange
IT541225
Frankfurt Stock Exchange
IT541225
Frankfurt Stock Exchange
Market closed
Market closed
105.390
% of par
D
+0.020
+0.02%
At close at 07:24 GMT
% of par
No trades
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IT541225 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Intesa Sanpaolo SpA
Issue date
Jun 29, 2020
Maturity date
Jun 29, 2027
Outstanding amount
590.50 M
EUR
Face value
250,000.00
EUR
Minimum denomination
250,000.00
EUR
Coupon
6.42% (Variable)
Yield to maturity
3.68%
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