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Intesa Sanpaolo, 5.09% 8apr2030, EUR (FIGI BBG000042PL9, XS0499441284, WKN A1AVM5)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Intesa Sanpaolo bond XS0499441284 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/04/2030. 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 currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0499441284, FIGI - BBG000042PL9, CFI - DTVUFB, Common Code - 049944128, Ticker - ISPIM V0 04/08/30 EMTN.
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