Bond Intesa Sanpaolo S.p.A 5.375% ( IT0004692791 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0004692791 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 16/02/2031



Prospectus brochure in PDF format

Minimal amount 500 000 EUR
Total amount 300 000 000 EUR
Next Coupon 17/02/2027 ( In 162 days )
Detailed description Intesa Sanpaolo S.p.A. is a major Italian banking group offering a wide range of financial services including retail banking, corporate and investment banking, asset management, and insurance.

Intesa Sanpaolo S.p.A. issued a EUR 300,000,000 bond (ISIN: IT0004692791) maturing on February 16, 2031, with a 5.375% coupon rate, paying annually, and a minimum purchase amount of EUR 500,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%