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Intesa Sanpaolo, 5.7% 20mar2029, USD (12) (FIGI BBG00NNPZJ35, XS1963242752, WKN A2RZ3Z)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
The Intesa Sanpaolo bond XS1963242752 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/03/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M LIBOR USD; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 82% and 111%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, 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 - XS1963242752, FIGI - BBG00NNPZJ35, CFI - DTVUFB, Common Code - 196324275, Ticker - ISPIM V0 03/20/29 EMTN.
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