From today, a new one obligation issued by Intesa Sanpaolo is listed directly on the MOT market come on EuroTLX from Italian Stock Exchange: it is a’Fixed Rate Bond US Dollars (ISIN XS2395954998) with a duration of 10 years, which provides for the payment of gross fixed annual coupons 2.50%.
The new bond joins the bond issued in June 2021 (Mixed Rate linked to US inflation with a duration of 7 years with ISIN XS2351324947 and Fixed Rate in US dollars with a duration of 5 years with ISIN XS2351324517). Thanks to this issue, Intesa Sanpaolo expands the offer of bonds listed directly on the markets and tradable on the MOT and EuroTLX, which rise to 55 and can be used to diversify your investment portfolio, thanks to the possibility of choosing between different coupon structures and between 5 different currencies.
L’Fixed Rate Bond US Dollar with a duration of ten years, it corresponds to the fixed gross annual coupons of 2.50%. L’US Inflation Linked Mixed Rate Bond has a duration of 7 years and corresponds to fixed gross annual coupons equal to 2.00% for the first 3 years, and from the fourth year gross annual coupons linked to the performance of theUS annual inflation (CPI-U Index), with a minimum gross annual coupon of 1.00% and a maximum of 2.00%.
L’Fixed Rate Bond US Dollar with a duration of 5 years, corresponds to the gross annual coupons
fixed at 1.35%. The minimum denomination of dollar bonds is $ 2,000.
The bonds issued by Intesa Sanpaolo are Senior Unsecured and can be
purchased and resold at the market price on the MOT come on EuroTLX from Italian Stock Exchange through the
your bank or intermediary / broker of reference.