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Intesa Sanpaolo Bank Luxembourg, 8% 25jan2036, EUR (FIGI BBG000064S90, XS0241559862, WKN A0G7U2)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Intesa Sanpaolo Bank Luxembourg bond XS0241559862 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/01/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0241559862, FIGI - BBG000064S90, CFI - DTVUFB, Common Code - 024155986, Ticker - ISPIM V0 01/25/36 EMTN.
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