IntesSan 5.125% 31IntesSan 5.125% 31IntesSan 5.125% 31

IntesSan 5.125% 31

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Key terms


Outstanding amount
‪1.50 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.25%
Maturity date
Aug 29, 2031
Term to maturity
6 years

About IntesSan 5.125% 31


Sector
Finance
Industry
Major Banks
Issue date
Aug 29, 2023
ISIN
XS2673808726
FIGI
BBG01J1K3ZQ2

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