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ISP FX 4.25% JUN26 CADISP FX 4.25% JUN26 CADISP FX 4.25% JUN26 CAD

ISP FX 4.25% JUN26 CAD

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Key terms


Outstanding amount
‪15.00 M‬ CAD
Face value
2,000.00 CAD
Minimum denomination
2,000.00 CAD
Coupon
4.25% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
3.56%
Maturity date
Jun 12, 2026
Term to maturity
11 months

About ISP FX 4.25% JUN26 CAD


Issuer
Intesa Sanpaolo SpA
Sector
Finance
Industry
Major Banks
Home page
group.intesasanpaolo.com
Issue date
Jun 12, 2024
ISIN
XS2837716369
FIGI
BBG01N871DV0

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