ISP FX 5.6% NOV25 USDISP FX 5.6% NOV25 USDISP FX 5.6% NOV25 USD

ISP FX 5.6% NOV25 USD

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Key terms


Outstanding amount
‪200.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.26%
Maturity date
Nov 10, 2025
Term to maturity
11 months

About ISP FX 5.6% NOV25 USD


Sector
Finance
Industry
Major Banks
Issue date
Nov 10, 2023
ISIN
XS2698043515
FIGI
BBG01K2ML973
Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
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