Bond Intesa Sanpaolo 7.7% ( US46115HAU14 ) in USD

Issuer Intesa Sanpaolo
Market price refresh price now   112.78 %  ▲ 
Country  Italy
ISIN code  US46115HAU14 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount /
Cusip 46115HAU1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 17/09/2026 ( In 22 days )
Detailed description Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions.

The Bond issued by Intesa Sanpaolo ( Italy ) , in USD, with the ISIN code US46115HAU14, pays a coupon of 7.7% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Intesa Sanpaolo ( Italy ) , in USD, with the ISIN code US46115HAU14, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.04%
31/12/2025100.04%
04/11/2025100.04%
09/09/2025100.08%
16/07/2025100.32%
13/05/202599.98%
26/02/202599.98%
09/01/202599.98%
10/11/202499.98%
26/09/202499.98%
16/08/2024100.00%
07/08/2024100.00%
06/02/202492.70%
31/01/202492.70%
28/12/202392.70%
09/12/202397.25%
20/10/202393.37%
05/09/202395.13%
09/08/202395.44%
28/07/202396.13%
04/07/202394.13%
10/06/202392.50%
17/05/202391.00%
29/04/202392.50%
08/04/202393.38%
22/03/202387.85%
18/03/202390.94%
01/03/202394.11%
12/02/202395.43%
23/01/202394.62%
01/01/202394.00%
09/12/202293.24%
18/11/202287.02%
14/11/202287.02%
09/11/2022111.15%
19/10/2022111.15%
28/09/2022111.15%
07/09/2022111.15%
17/08/2022111.15%
27/07/2022111.15%
06/07/2022111.15%
15/06/2022111.15%
25/05/2022111.15%
04/05/2022111.15%
13/04/2022111.15%
23/03/2022111.15%
02/03/2022111.15%
09/02/2022111.15%
19/01/2022111.15%
29/12/2021111.15%
24/12/2021112.78%
07/12/2021112.78%
21/11/2021112.78%
07/11/2021112.78%
24/10/2021112.78%
10/10/2021112.78%
26/09/2021112.78%
07/09/2021112.78%
24/08/2021112.78%
12/08/2021112.78%
31/07/2021112.78%
18/07/2021112.78%
04/07/2021112.78%
20/06/2021112.78%
06/06/2021112.78%
19/05/2021112.78%
01/05/2021112.78%
10/04/2021112.78%