IntesaSanpaolo FRN 30/06/2025IntesaSanpaolo FRN 30/06/2025IntesaSanpaolo FRN 30/06/2025

IntesaSanpaolo FRN 30/06/2025

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Key terms


Outstanding amount
‪5.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.18% (Variable)
Coupon frequency
Annual
Yield to maturity
4.89%
Maturity date
Jun 30, 2025
Term to maturity
6 months

About IntesaSanpaolo FRN 30/06/2025


Issuer
Banca Intesa SpA
Sector
Finance
Industry
Major Banks
Issue date
Jun 30, 2005
ISIN
XS0222365123
FIGI
BBG0000603Z0
Banca Intesa SpA provided banking and financial services worldwide. Its services included commercial and merchant banking, telephone and Internet banking and on-line services. Its was providing mutual fund issuing and management services, insurance, real estate, factoring and leasing services. The company was headquartered in Milan, Italy. Effective January 1, Banca Intesa merged into Sanpaolo IMI, which subsequently changed its name into Intesa Sanpaolo
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