Bond Intesa Sanpaolo S.p.A 3.25% ( IT0005139958 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 104.38 %  ▲ 
Country  Italy
ISIN code  IT0005139958 ( in USD )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 19/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 234 932 000 USD
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 USD, with the ISIN code IT0005139958, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2023
DateClean price
07/08/2024100.00%
07/01/2023103.91%
15/12/2022103.91%
22/11/2022103.91%
30/10/2022103.91%
09/10/2022103.91%
18/09/2022103.91%
28/08/2022103.91%
07/08/2022103.91%
17/07/2022103.91%
26/06/2022103.91%
05/06/2022103.91%
15/05/2022103.91%
24/04/2022103.91%
03/04/2022103.91%
13/03/2022103.91%
20/02/2022103.91%
30/01/2022103.91%
09/01/2022103.91%
19/12/2021103.91%
28/11/2021103.91%
07/11/2021103.91%
17/10/2021103.91%
26/09/2021103.91%
05/09/2021103.91%
15/08/2021103.91%
25/07/2021103.91%
13/07/2021103.92%
30/06/2021104.00%
16/06/2021104.13%
29/05/2021104.25%
12/05/2021104.21%
22/04/2021104.25%
04/04/2021104.23%
18/03/2021104.35%
02/03/2021104.38%