Bond Intesa Sanpaolo S.p.A 4.502% ( IT0005243073 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005243073 ( in EUR )
Interest rate 4.502% per year ( payment 1 time a year)
Maturity 20/02/2026 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A IT0005243073 in EUR 4.502%, expired


Minimal amount 100 000 EUR
Total amount 1 375 000 000 EUR
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.

ISIN IT0005243073, a fixed-income security issued by Intesa Sanpaolo S.p.A., Italy's largest banking group and a significant financial institution with a broad European presence, has successfully concluded its term. This Euro-denominated bond, issued in Italy, featured an annual interest payment frequency with a coupon rate of 4.502%. The total issuance size amounted to EUR 1,375,000,000, with a minimum purchase denomination of EUR 100,000. Originally set to mature on February 20, 2026, this obligation has now reached its full maturity and has been completely reimbursed, reflecting its par value of 100% upon redemption.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
13/08/2022100.00%
29/07/2022100.00%
13/07/2022100.00%
28/06/2022100.00%
13/06/2022100.00%
30/05/2022100.00%
14/05/2022100.00%
29/04/2022100.00%