Bond Intesa Sanpaolo S.p.A 0.375% ( IT0005215147 ) in EUR

Intesa Sanpaolo S.p.A

100.00 % ⇌

Italy

IT0005215147 ( in EUR )

0.375% per year ( payment 1 time a year)

14/09/2026 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

1 000 000 000 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 IT0005215147, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
28/01/2024	93.11%
16/08/2023	90.45%
23/07/2023	90.45%
29/06/2023	90.45%
05/06/2023	90.45%
12/05/2023	90.45%
18/04/2023	90.45%
25/03/2023	90.45%
01/03/2023	90.45%
06/02/2023	90.45%
14/01/2023	90.45%
22/12/2022	90.45%
30/11/2022	91.20%
08/11/2022	89.96%
18/10/2022	100.00%
27/09/2022	100.00%
06/09/2022	100.00%
16/08/2022	100.00%
26/07/2022	100.00%
05/07/2022	100.00%
14/06/2022	100.00%