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Intesa Sanpaolo S.p.A
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| 100.00 % ⇌ |
Italy
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IT0005398265 ( in EUR )
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4.206% per year ( payment 1 time a year) |
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13/10/2031 - Bond has expired
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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.
Intesa Sanpaolo S.p.A. IT0005398265 EUR 4.206% bond, issued in Italy, matured on 13/10/2031 and has been repaid at 100% of face value.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/08/2023 | 100.00% | | 14/07/2023 | 100.00% | | 20/06/2023 | 100.00% | | 27/05/2023 | 100.00% | | 03/05/2023 | 100.00% | | 09/04/2023 | 100.00% | | 16/03/2023 | 100.00% | | 21/02/2023 | 100.00% | | 29/01/2023 | 100.00% | | 06/01/2023 | 100.00% | | 14/12/2022 | 100.00% | | 21/11/2022 | 100.00% | | 29/10/2022 | 100.00% | | 08/10/2022 | 100.00% | | 17/09/2022 | 100.00% | | 27/08/2022 | 100.00% | | 06/08/2022 | 100.00% | | 16/07/2022 | 100.00% | | 25/06/2022 | 100.00% | | 04/06/2022 | 100.00% | | 14/05/2022 | 100.00% | | 23/04/2022 | 100.00% | | 02/04/2022 | 100.00% | | 12/03/2022 | 100.00% | | 19/02/2022 | 100.00% | | 29/01/2022 | 100.00% | | 08/01/2022 | 100.00% | | 18/12/2021 | 100.00% | | 27/11/2021 | 100.00% | | 06/11/2021 | 100.00% | | 16/10/2021 | 100.00% | | 25/09/2021 | 100.00% | | 04/09/2021 | 100.00% | | 14/08/2021 | 100.00% | | 24/07/2021 | 100.00% | | 03/07/2021 | 100.00% | | 12/06/2021 | 100.00% | | 22/05/2021 | 100.00% | | 05/05/2021 | 100.00% | | 15/04/2021 | 100.00% | | 29/03/2021 | 100.00% | | 12/03/2021 | 100.00% | | 24/02/2021 | 100.00% | | 08/02/2021 | 100.00% | | 26/01/2021 | 100.00% | | 13/01/2021 | 100.00% | | 02/01/2021 | 100.00% |
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