Bond Intesa Sanpaolo 5.25% ( IT0004692783 ) in EUR

Issuer Intesa Sanpaolo
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0004692783 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 17/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 EUR
Total amount 100 000 000 EUR
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 article provides details on a specific bond instrument issued by Intesa Sanpaolo, a leading Italian banking group and one of Europe's major financial institutions. The bond, uniquely identified by ISIN code IT0004692783, is denominated in Euros (EUR) and offers a fixed annual coupon rate of 5.25%, with payments made once per year. Originating from Italy, this security has a defined maturity date of February 17, 2026. The total issuance size for this bond is EUR 100,000,000, and it is structured with a minimum purchase size of EUR 500,000 per lot. Currently, the bond is observed to be trading at its par value, with a market price quoted at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%