US46115HCB15 · Corp · USD

Intesa Sanpaolo Spa Mtn 144a 7.78% 2054/06

Intesa Sanpaolo Spa Mtn 144a ItalyPRIV PLACEMENTSenior Unsecured

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MID PRICE

115.96

par = 100

YIELD TO MAT.

6.53%

semi-annual

COUPON

7.780%

semi-annual · fixed

MATURITY

2054-06-20

bullet · 28.13y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.11 y

1bp ↑ ≈ -0.121% P&L

Convexity

235.88

higher = more curvature

Years to maturity

28.13 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.5M	▲ $9K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $21K

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

115,960 USD

PRICE

115.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ISPIM 7.778 06/20/54

FIGI

BBG01GZWRJ67

CUSIP

46115HCB1

ISIN

US46115HCB15

Type

Corp

Issued

2023-06-20

Face value

100 USD

Ticker

ISPIM V7.778 06/20/54 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ISPIM · 3 PTS

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

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