Obligation Intesa Sanpaolo 0.625% ( XS2304664167 ) en EUR

Intesa Sanpaolo

99.18 % ▲

Italie

XS2304664167 ( en EUR )

0.625% par an ( paiement annuel )

23/02/2026 - Obligation échue

Prospectus brochure de l'obligation Intesa Sanpaolo XS2304664167 en EUR 0.625%, échue

Intesa Sanpaolo est l'un des principaux groupes bancaires d'Italie, proposant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Intesa Sanpaolo ( Italie ) , en EUR, avec le code ISIN XS2304664167, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/02/2026

Date	Clean price
12/11/2025	98.62%
18/09/2025	98.37%
25/07/2025	98.19%
30/05/2025	98.71%
12/03/2025	98.04%
17/01/2025	97.44%
22/11/2024	97.13%
04/10/2024	96.68%
18/08/2024	95.75%
07/08/2024	100.00%
25/07/2024	91.54%
04/05/2024	94.38%
28/08/2023	90.83%
04/08/2023	90.83%
11/07/2023	90.83%
17/06/2023	90.83%
24/05/2023	90.83%
30/04/2023	90.83%
09/04/2023	90.73%
22/03/2023	89.76%
17/03/2023	89.55%
11/03/2023	90.15%
16/02/2023	90.15%
27/01/2023	89.88%
13/01/2023	87.33%
21/12/2022	87.33%
28/11/2022	87.33%
05/11/2022	87.33%
17/10/2022	86.41%
08/10/2022	91.54%
24/09/2022	86.82%
07/09/2022	88.20%
21/08/2022	90.17%
05/08/2022	91.54%
20/07/2022	90.25%
05/07/2022	89.79%
20/06/2022	87.42%
05/06/2022	91.40%
21/05/2022	91.89%
06/05/2022	92.43%
20/04/2022	94.38%
05/04/2022	95.70%
21/03/2022	95.52%
06/03/2022	96.81%
18/02/2022	96.19%
31/01/2022	98.09%
13/01/2022	98.85%
26/12/2021	99.50%
10/12/2021	99.65%
23/11/2021	99.52%
09/11/2021	100.12%
26/10/2021	99.90%
12/10/2021	99.97%
28/09/2021	100.40%
09/09/2021	100.60%
26/08/2021	100.74%
14/08/2021	100.98%
02/08/2021	100.93%
21/07/2021	100.62%
08/07/2021	100.27%
24/06/2021	99.84%
10/06/2021	99.90%
23/05/2021	98.50%
06/05/2021	99.16%
16/04/2021	99.37%
30/03/2021	99.29%
13/03/2021	99.31%
25/02/2021	99.18%