Bond Intesa Sanpaolo S.p.A 3.375% ( IT0004889421 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 114.76 %  ▲ 
Country  Italy
ISIN code  IT0004889421 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 24/01/2025 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A IT0004889421 in EUR 3.375%, expired


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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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code IT0004889421, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2025
DateClean price
07/08/2024100.00%
25/07/2024106.15%
09/07/2024100.00%
08/07/2024106.15%
26/02/202499.53%
19/08/2023106.15%
26/07/2023106.15%
02/07/2023106.15%
08/06/2023106.15%
15/05/2023106.15%
21/04/2023106.15%
28/03/2023106.15%
04/03/2023106.15%
09/02/2023106.15%
17/01/2023106.15%
25/12/2022106.15%
02/12/2022106.15%
09/11/2022106.15%
19/10/2022106.15%
28/09/2022106.15%
11/09/2022102.28%
25/08/2022103.45%
09/08/2022104.80%
24/07/2022104.76%
08/07/2022104.63%
23/06/2022104.23%
08/06/2022104.83%
25/05/2022106.02%
09/05/2022105.60%
24/04/2022106.15%
09/04/2022106.58%
25/03/2022107.63%
10/03/2022108.83%
23/02/2022108.71%
04/02/2022108.98%
20/01/2022110.45%
31/12/2021110.88%
15/12/2021111.51%
28/11/2021111.68%
12/11/2021111.59%
29/10/2021111.32%
15/10/2021112.21%
01/10/2021112.45%
13/09/2021112.82%
28/08/2021113.13%
16/08/2021113.32%
04/08/2021113.46%
22/07/2021113.51%
09/07/2021113.54%
25/06/2021113.40%
11/06/2021113.75%
24/05/2021113.72%
07/05/2021114.00%
17/04/2021114.33%
31/03/2021114.56%
14/03/2021114.66%
26/02/2021114.76%