Bond Intesa Sanpaolo S.p.A 0.55% ( IT0005161358 ) in EUR

Intesa Sanpaolo S.p.A

100.33 % ▲

Italy

IT0005161358 ( in EUR )

0.55% per year ( payment 1 time a year)

27/02/2022 - Bond has expired

Prospectus brochure in PDF format

10 000 EUR

95 040 000 EUR

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.

Intesa Sanpaolo S.p.A. EUR 0.55% bond (ISIN: IT0005161358), issued in Italy with a total issuance size of EUR 95,040,000 and a minimum trading size of EUR 10,000, matured on February 27, 2022, at 100% of face value, with a single interest payment.

Date	Clean price
07/08/2024	100.00%
23/02/2022	99.87%
04/02/2022	100.02%
20/01/2022	99.84%
31/12/2021	99.88%
14/12/2021	99.89%
28/11/2021	99.90%
13/11/2021	100.06%
30/10/2021	100.08%
16/10/2021	100.10%
02/10/2021	100.12%
14/09/2021	100.13%
29/08/2021	100.16%
17/08/2021	100.16%
05/08/2021	100.41%
23/07/2021	100.44%
11/07/2021	100.45%
26/06/2021	100.48%
12/06/2021	100.50%
25/05/2021	100.48%
08/05/2021	100.50%
19/04/2021	100.53%
02/04/2021	100.55%
16/03/2021	100.51%
28/02/2021	100.41%
12/02/2021	100.53%
29/01/2021	100.20%
16/01/2021	100.46%
05/01/2021	100.55%
26/12/2020	100.33%