Bond Intesa Sanpaolo 0.25% ( CH0419041543 ) in CHF

Issuer Intesa Sanpaolo
Market price 96.05 %  ▼ 
Country  Italy
ISIN code  CH0419041543 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 29/09/2024 - Bond has expired



Prospectus brochure in PDF format

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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%
07/08/2024100.00%
05/01/202498.68%
13/08/202397.45%
20/07/202397.45%
26/06/202397.45%
02/06/202397.46%
09/05/202397.40%
16/04/202396.98%
30/03/202396.90%
09/03/202396.51%
14/02/202397.04%
25/01/202397.21%
03/01/202396.62%
12/12/202296.95%
20/11/202296.05%