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Bond Intesa Sanpaolo S.p.A 5.25% ( US46115HAP29 ) in USD

Issuer	Intesa Sanpaolo S.p.A
Market price	111.14 %  ▲
Country	Italy
ISIN code	US46115HAP29 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	11/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	46115HAP2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US46115HAP29, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Bond maturity is 11/01/2024 The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAP29, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAP29, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/08/2023 108.90% 24/07/2023 108.90% 30/06/2023 108.90% 06/06/2023 108.90% 13/05/2023 108.90% 19/04/2023 108.90% 26/03/2023 108.90% 02/03/2023 108.90% 07/02/2023 108.90% 15/01/2023 108.90% 23/12/2022 108.90% 30/11/2022 108.90% 07/11/2022 108.90% 17/10/2022 108.90% 26/09/2022 108.90% 05/09/2022 108.90% 15/08/2022 108.90% 25/07/2022 108.90% 04/07/2022 108.90% 13/06/2022 108.90% 23/05/2022 108.90% 02/05/2022 108.90% 11/04/2022 108.90% 21/03/2022 108.90% 28/02/2022 108.90% 07/02/2022 108.90% 17/01/2022 108.90% 27/12/2021 108.90% 06/12/2021 108.90% 15/11/2021 108.90% 25/10/2021 108.90% 11/10/2021 109.02% 27/09/2021 109.38% 08/09/2021 109.42% 25/08/2021 109.67% 13/08/2021 109.97% 01/08/2021 110.39% 20/07/2021 110.56% 07/07/2021 110.63% 22/06/2021 110.47% 08/06/2021 110.87% 20/05/2021 111.21% 03/05/2021 110.38% 12/04/2021 110.58% 26/03/2021 110.79% 09/03/2021 110.86% 21/02/2021 111.45% 05/02/2021 111.01% 23/01/2021 111.14%