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Bond Intesa Sanpaolo S.p.A 1.25% ( IT0005320665 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	112.07 %  ▲
Country	Italy
ISIN code	IT0005320665 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	15/01/2030 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code IT0005320665, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 15/01/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/02/2024 90.34% 17/08/2023 86.28% 24/07/2023 86.28% 30/06/2023 86.28% 06/06/2023 86.28% 13/05/2023 86.28% 19/04/2023 86.28% 26/03/2023 86.28% 02/03/2023 86.28% 07/02/2023 88.61% 19/01/2023 90.24% 28/12/2022 86.78% 05/12/2022 90.19% 13/11/2022 88.63% 24/10/2022 87.00% 05/10/2022 88.83% 17/09/2022 90.40% 31/08/2022 91.63% 15/08/2022 95.58% 30/07/2022 96.88% 15/07/2022 94.55% 29/06/2022 92.15% 14/06/2022 91.70% 31/05/2022 96.69% 15/05/2022 97.04% 30/04/2022 96.61% 14/04/2022 98.12% 29/03/2022 99.91% 14/03/2022 101.74% 27/02/2022 102.83% 08/02/2022 103.57% 24/01/2022 107.15% 05/01/2022 107.58% 20/12/2021 109.21% 03/12/2021 109.43% 17/11/2021 108.60% 03/11/2021 108.60% 20/10/2021 108.37% 06/10/2021 108.96% 19/09/2021 109.78% 01/09/2021 110.71% 20/08/2021 111.51% 08/08/2021 110.81% 26/07/2021 110.62% 14/07/2021 110.09% 01/07/2021 109.46% 17/06/2021 109.58% 30/05/2021 109.50% 13/05/2021 109.19% 24/04/2021 109.78% 05/04/2021 110.08% 19/03/2021 110.08% 03/03/2021 110.18% 15/02/2021 100.00% 31/01/2021 111.69% 19/01/2021 112.03% 07/01/2021 112.41% 28/12/2020 112.21% 12/12/2020 112.74% 28/11/2020 112.29% 13/11/2020 112.07%