Bond profile

INTESA SANPAOLO/9.125EUR NT AMORT P

ISIN XS2678939427
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Bond terms

ISINXS2678939427
TypeCorporate
IssuerINTESA SANPAOLO SPA
Coupon typeFixed rate
Annual coupon9.125%
Coupon frequencyAnnual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyEUR
Amount issued1,250,000,000 EUR
Trading start01 September 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.

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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