Bond Intesa Sanpaolo 4.05% ( IT0005039794 ) in USD

Issuer Intesa Sanpaolo
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005039794 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 16/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 113 620 000 USD
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.

An informative analysis of the fixed-income market highlights a notable bond (ISIN: IT0005039794) issued by Intesa Sanpaolo, a leading Italian banking group with a significant presence in global finance and a well-established track record in capital markets. This particular USD-denominated obligation, originally issued from Italy, featured an annual coupon rate of 4.05% with semi-annual interest payments, representing a total issuance size of $113,620,000 and a minimum purchase increment of $10,000. Reaching its scheduled maturity on September 16, 2020, this bond has since successfully completed its lifecycle, having been fully redeemed at its par value of 100%, thereby returning the principal amount to its bondholders as anticipated, reflecting a concluded investment cycle.
DateClean price
07/08/2024100.00%
11/06/2022100.00%