Bond Intesa Sanpaolo S.p.A 0.5% ( IT0005365231 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 103.21 %  ▲ 
Country  Italy
ISIN code  IT0005365231 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 05/03/2024 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A IT0005365231 in EUR 0.5%, expired


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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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code IT0005365231, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2024
DateClean price
07/08/2024100.00%
25/07/202498.75%
09/07/2024100.00%
08/07/2024100.00%
28/11/202399.01%
07/08/202398.75%
14/07/202398.75%
20/06/202398.75%
27/05/202398.75%
03/05/202398.75%
09/04/202398.75%
16/03/202398.75%
21/02/202398.75%
29/01/202398.75%
06/01/202398.75%
14/12/202298.75%
21/11/202298.75%
29/10/202298.75%
08/10/202298.75%
02/10/202297.14%
15/09/202297.47%
29/08/202297.86%
13/08/202298.67%
29/07/202299.05%
14/07/202298.90%
29/06/202298.31%
14/06/202297.97%
31/05/202299.21%
16/05/202299.59%
01/05/202299.30%
16/04/202299.69%
01/04/202299.85%
17/03/2022100.56%
02/03/2022101.13%
14/02/2022100.52%
28/01/2022101.47%
09/01/2022101.78%
23/12/2021101.75%
07/12/2021101.94%
20/11/2021101.88%
06/11/2021101.92%
23/10/2021102.02%
09/10/2021102.29%
08/10/2021102.29%
23/09/2021102.31%
05/09/2021102.36%
23/08/2021102.58%
11/08/2021102.46%
30/07/2021102.46%
17/07/2021102.41%
04/07/2021102.43%
20/06/2021102.68%
06/06/2021102.68%
19/05/2021102.71%
02/05/2021102.60%
11/04/2021102.76%
25/03/2021102.82%
08/03/2021102.74%
21/02/2021102.84%
05/02/2021102.97%
23/01/2021103.00%
11/01/2021103.19%
31/12/2020103.04%
15/12/2020103.21%