Bond profile

Intesa Sanpaolo 3.875% — Jan 2028

INTESA SANPAOLO/3.875 NT 20280112 S · ISIN US46115HBD89
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS46115HBD89
TypeCorporate
IssuerINTESA SANPAOLO SPA
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 January 2028
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start03 July 2020
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Intesa Spaolo 3.875% — Jan 2028US46115HBG1112 Jan 2028Intesa Spaolo 2.77% — Mar 2028IT000563985817 Mar 2028Intesa Spaolo 2.91% — Mar 2028IT000570037924 Mar 2028Intesa Spaolo 3% — May 2028IT000571003021 May 2028Intesa Spaolo 6.06% — May 2028IT000492983923 May 2028Intesa Spaolo 2.96% — Jun 2028IT000571709219 Jun 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.