Bond Intesa San Paolo 0.65% ( US46115KV809 ) in USD
Issuer | Intesa San Paolo |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.65% per year ( payment 2 times a year) |
Maturity | 27/01/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | / |
Cusip | 46115KV80 |
Detailed description |
Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions. This financial report details a specific debt instrument issued by Intesa Sanpaolo, a prominent Italian banking group with a significant footprint in the European financial sector. Identified by ISIN US46115KV809 and CUSIP 46115KV80, this USD-denominated bond was issued from Italy, offering a fixed annual interest rate of 0.65% with payments disbursed semi-annually. The minimum purchase size for this instrument was 1000 units. Notably, the bond reached its maturity on January 27, 2021, and has since been fully repaid, confirming the issuer's fulfillment of its obligations and reflecting its redemption at 100% of its face value. |