Bond Intesa Sanpaolo S.p.A 1.125% ( IT0005283491 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 108.11 %  ▲ 
Country  Italy
ISIN code  IT0005283491 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 04/10/2027 - Bond has expired



Prospectus brochure in PDF format

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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.

Analysis of a recently concluded fixed-income security, ISIN IT0005283491, details the successful redemption of a bond issued by Intesa Sanpaolo S.p.A., one of Italy's foremost banking institutions renowned for its extensive retail and corporate banking services; this Euro-denominated bond, which paid an annual coupon of 1.125%, completed its term on October 4, 2027, with investors receiving the principal amount at 100% of its face value, signaling its full repayment by the issuer.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/12/202393.92%
12/08/202395.83%
19/07/202395.83%
25/06/202395.83%
01/06/202395.83%
08/05/202395.83%
14/04/202395.83%
21/03/202395.83%
26/02/202395.83%
03/02/202395.83%
11/01/202395.83%
19/12/202295.83%
26/11/202295.83%
03/11/202295.83%
13/10/202295.83%
22/09/202295.83%
01/09/202295.83%
11/08/202295.83%
21/07/202295.83%
30/06/202295.83%
09/06/202295.83%
26/05/202298.01%
11/05/202297.43%
26/04/202298.45%
10/04/202299.05%
26/03/2022100.35%
11/03/2022101.88%
24/02/2022102.57%
05/02/2022102.99%
21/01/2022105.15%
01/01/2022105.74%
15/12/2021106.77%
28/11/2021106.82%
13/11/2021106.38%
30/10/2021105.64%
16/10/2021106.68%
02/10/2021107.07%
14/09/2021107.80%
29/08/2021108.12%
17/08/2021108.55%
05/08/2021108.38%
24/07/2021108.18%
12/07/2021107.80%
29/06/2021107.27%
15/06/2021107.59%
28/05/2021107.38%
11/05/2021107.29%
22/04/2021107.80%
04/04/2021107.91%
17/03/2021108.11%