SherpaBonds
US46115HBS58 · Corp · USD

Intesa Sanpaolo Spa 144a 4.95% 2042/06

Intesa Sanpaolo Spa 144aItalyPRIV PLACEMENTSenior Unsecured
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MID PRICE
85.32
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.21 y
1bp ↑ ≈ -0.102% P&L
Convexity
141.17
higher = more curvature
Years to maturity
16.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
85,320 USD
PRICE
85.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ISPIM 4.95 06/01/42
FIGI
BBG0116QVF13
CUSIP
46115HBS5
ISIN
US46115HBS58
Type
Corp
Issued
2021-06-01
Face value
100 USD
Ticker
ISPIM V4.95 06/01/42
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ISPIM · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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