SherpaBonds
US46115HCD70 · Corp · USD

Intesa Sanpaolo Spa 144a 7.20% 2033/11

Intesa Sanpaolo Spa 144aItalyPRIV PLACEMENTSenior Unsecured
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MID PRICE
112.67
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2033-11-28
bullet · 7.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.81
higher = more curvature
Years to maturity
7.57 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$2.7M▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
112,670 USD
PRICE
112.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ISPIM 7.2 11/28/33
FIGI
BBG01K8D3R68
CUSIP
46115HCD7
ISIN
US46115HCD70
Type
Corp
Issued
2023-11-28
Face value
100 USD
Ticker
ISPIM 7.2 11/28/33 144A
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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