ISPIM 3.928% 15 Sep 2026 (EUR)

Bond Summary

ISIN: XS1109765005. Issued by INTESA SANPAOLO SPA. Currency: EUR. Mid Price: 100.124. Mid Yield: 2.451%. Maturity: 2026-09-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ISPIM 3.928% 15 Sep 2026 (EUR)
MetricValue
ISINXS1109765005
IssuerINTESA SANPAOLO SPA
CurrencyEUR
Coupon3.928%
Maturity15 September 2026
Mid Price (Clean)100.124
Mid Yield2.451%

Frequently Asked Questions

What is the ISIN of ISPIM 3.928% 15 Sep 2026 (EUR)?

The ISIN is XS1109765005.

What is the current yield?

The mid yield is 2.451%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.124 EUR.

Who issued this bond?

This bond was issued by INTESA SANPAOLO SPA.