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Intesa Sanpaolo S.p.A
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| 100.00 % ⇌ |
Italy
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IT0005214777 ( in EUR )
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4.262% per year ( payment 1 time a year) |
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20/08/2024 - Bond has expired
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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. IT0005214777 EUR 4.262% bond, issued in Italy, matured on 20/08/2024 with a final price of 100% and a single coupon payment, has been redeemed.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 06/08/2023 | 100.00% | | 13/07/2023 | 100.00% | | 19/06/2023 | 100.00% | | 26/05/2023 | 100.00% | | 02/05/2023 | 100.00% | | 08/04/2023 | 100.00% | | 15/03/2023 | 100.00% | | 20/02/2023 | 100.00% | | 28/01/2023 | 100.00% | | 05/01/2023 | 100.00% | | 13/12/2022 | 100.00% | | 20/11/2022 | 100.00% | | 28/10/2022 | 100.00% | | 07/10/2022 | 100.00% | | 16/09/2022 | 100.00% | | 26/08/2022 | 100.00% | | 05/08/2022 | 100.00% | | 15/07/2022 | 100.00% | | 24/06/2022 | 100.00% | | 03/06/2022 | 100.00% | | 13/05/2022 | 100.00% | | 22/04/2022 | 100.00% | | 01/04/2022 | 100.00% | | 11/03/2022 | 100.00% | | 18/02/2022 | 100.00% | | 28/01/2022 | 100.00% | | 07/01/2022 | 100.00% | | 17/12/2021 | 100.00% | | 26/11/2021 | 100.00% | | 05/11/2021 | 100.00% | | 15/10/2021 | 100.00% | | 24/09/2021 | 100.00% | | 03/09/2021 | 100.00% | | 13/08/2021 | 100.00% | | 23/07/2021 | 100.00% | | 02/07/2021 | 100.00% | | 11/06/2021 | 100.00% | | 21/05/2021 | 100.00% | | 04/05/2021 | 100.00% | | 13/04/2021 | 100.00% | | 27/03/2021 | 100.00% | | 10/03/2021 | 100.00% |
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