Bond Intesa Sanpaolo 0.25% ( CH0419041543 ) in CHF

Issuer Intesa Sanpaolo
Market price 99.92 %  ▼ 
Country  Italy
ISIN code  CH0419041543 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/29/2024 - Bond has expired
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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.

The CHF-denominated bond (ISIN: CH0419041543), issued by Intesa Sanpaolo, a prominent Italian banking group, and originating from Italy, which featured an annual interest rate of 0.25% and was noted at a market price of 99.92% prior to its redemption, successfully matured on September 29, 2024, after annual coupon payments, and has since been fully reimbursed.
DateClean price
09/09/202499.92%
08/07/2024100.00%
01/05/202498.68%
08/13/202397.45%
07/20/202397.45%
06/26/202397.45%
06/02/202397.46%
05/09/202397.40%
04/16/202396.98%
03/30/202396.90%
03/09/202396.51%
02/14/202397.04%
01/25/202397.21%
01/03/202396.62%
12/12/202296.95%
11/20/202296.05%