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Bond Intesa Sanpaolo S.p.A 1.25% ( IT0005067076 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	105.84 %  ▲
Country	Italy
ISIN code	IT0005067076 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	07/02/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. Issued in Italy by Intesa Sanpaolo S.p.A., a leading Italian banking group providing extensive financial services to individuals, businesses, and institutions, the bond identified by ISIN IT0005067076, bearing an annual interest rate of 1.25% denominated in EUR and having traded at 100% of its nominal value, reached its maturity on February 7, 2025, and has been fully repaid.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/04/2024 97.94% 27/08/2023 96.50% 03/08/2023 96.50% 10/07/2023 96.50% 16/06/2023 96.50% 23/05/2023 96.50% 29/04/2023 96.50% 05/04/2023 96.50% 12/03/2023 96.50% 17/02/2023 96.50% 25/01/2023 96.50% 02/01/2023 96.50% 10/12/2022 96.50% 17/11/2022 96.50% 26/10/2022 96.26% 07/10/2022 95.88% 20/09/2022 96.64% 03/09/2022 97.73% 17/08/2022 99.10% 02/08/2022 99.96% 17/07/2022 99.47% 02/07/2022 99.53% 17/06/2022 98.24% 03/06/2022 99.58% 19/05/2022 100.32% 04/05/2022 100.01% 18/04/2022 100.69% 03/04/2022 101.23% 19/03/2022 102.19% 04/03/2022 103.22% 16/02/2022 102.38% 29/01/2022 103.84% 10/01/2022 104.18% 24/12/2021 104.49% 08/12/2021 104.68% 22/11/2021 104.89% 07/11/2021 104.99% 25/10/2021 104.73% 11/10/2021 105.10% 27/09/2021 105.40% 08/09/2021 105.64% 25/08/2021 105.88% 13/08/2021 105.93% 31/07/2021 105.93% 18/07/2021 105.83% 05/07/2021 105.77% 21/06/2021 105.82% 06/06/2021 105.90% 19/05/2021 105.84%