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Bond Intesa Sanpaolo S.p.A 1.827% ( IT0005118838 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	100.90 %  ▲
Country	Italy
ISIN code	IT0005118838 ( in EUR )
Interest rate	1.827% per year ( payment 4 times a year)
Maturity	29/06/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 670 560 000 EUR
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 IT0005118838, pays a coupon of 1.827% per year. The coupons are paid 4 times per year and the Bond maturity is 29/06/2022
Date Clean price 07/08/2024 100.00% 10/06/2022 100.20% 20/05/2022 100.20% 29/04/2022 100.20% 08/04/2022 100.20% 23/03/2022 100.28% 09/03/2022 100.35% 21/02/2022 100.44% 03/02/2022 100.54% 19/01/2022 100.58% 30/12/2021 100.73% 14/12/2021 100.88% 28/11/2021 100.78% 13/11/2021 100.95% 30/10/2021 101.03% 16/10/2021 100.90%