Bond profile

Intesa Sanpaolo 5% — Jun 2030

INTESA SANPAOLO/NT 20300629 UNSEC 1 · ISIN US46115HCG02
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Bond terms

ISINUS46115HCG02
TypeCorporate
IssuerINTESA SANPAOLO SPA
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 June 2030
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start23 June 2026

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 Sanpaolo 2.015% — Mar 2030XS25960867808 Mar 2030Intesa Spaolo 2.76% — Dec 2029IT000568462315 Dec 2029Intesa Spaolo 2.67% — Nov 2029IT000567851818 Nov 2029Intesa Spaolo 3.1% — Nov 2029IT000562136915 Nov 2029Intesa Spaolo 3.2% — Mar 2031IT000570038724 Mar 2031Intesa Sanpaolo 4% — Sep 2029US46115HBM8823 Sept 2029

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.

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