Bond Intesa Sanpaolo S.p.A 1.8% ( IT0005163677 ) in EUR

Intesa Sanpaolo S.p.A

100.43 % ▲

Italy

IT0005163677 ( in EUR )

1.8% per year ( payment 1 time a year)

30/03/2022 - Bond has expired

Prospectus brochure in PDF format

10 000 EUR

200 000 000 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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code IT0005163677, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/03/2022

Date	Clean price
07/08/2024	100.00%
20/03/2022	100.06%
05/03/2022	100.06%
17/02/2022	100.06%
30/01/2022	100.06%
12/01/2022	100.06%
26/12/2021	100.05%
10/12/2021	100.04%
24/11/2021	100.00%
10/11/2021	100.01%
27/10/2021	100.12%
13/10/2021	100.15%
30/09/2021	100.16%
11/09/2021	100.42%
27/08/2021	100.20%
15/08/2021	100.46%
03/08/2021	100.47%
22/07/2021	100.49%
09/07/2021	100.50%
25/06/2021	100.53%
11/06/2021	100.54%
24/05/2021	100.52%
07/05/2021	100.54%
17/04/2021	100.56%
31/03/2021	100.58%
14/03/2021	100.54%
26/02/2021	100.55%
10/02/2021	100.54%
28/01/2021	100.46%
16/01/2021	100.47%
05/01/2021	100.57%
25/12/2020	100.43%