Bond Intesa Sanpaolo 7.7% ( US46115HAU14 ) in USD

Issuer Intesa Sanpaolo
Market price refresh price now   100.04 %  ⇌ 
Country  Italy
ISIN code  US46115HAU14 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount /
Cusip 46115HAU1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 03/17/2027 ( In 126 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
03/06/2026100.04%
12/31/2025100.04%
11/04/2025100.04%
09/09/2025100.08%
07/16/2025100.32%
05/13/202599.98%
02/26/202599.98%
01/09/202599.98%
11/10/202499.98%
09/26/202499.98%
08/16/2024100.00%
08/07/2024100.00%
02/06/202492.70%
01/31/202492.70%
12/28/202392.70%
12/09/202397.25%
10/20/202393.37%
09/05/202395.13%
08/09/202395.44%
07/28/202396.13%
07/04/202394.13%
06/10/202392.50%
05/17/202391.00%
04/29/202392.50%
04/08/202393.38%
03/22/202387.85%
03/18/202390.94%
03/01/202394.11%
02/12/202395.43%
01/23/202394.62%
01/01/202394.00%
12/09/202293.24%
11/18/202287.02%
11/14/202287.02%
11/09/2022111.15%
10/19/2022111.15%
09/28/2022111.15%
09/07/2022111.15%
08/17/2022111.15%
07/27/2022111.15%
07/06/2022111.15%
06/15/2022111.15%
05/25/2022111.15%
05/04/2022111.15%
04/13/2022111.15%
03/23/2022111.15%
03/02/2022111.15%
02/09/2022111.15%
01/19/2022111.15%
12/29/2021111.15%
12/24/2021112.78%
12/07/2021112.78%
11/21/2021112.78%
11/07/2021112.78%
10/24/2021112.78%
10/10/2021112.78%
09/26/2021112.78%
09/07/2021112.78%
08/24/2021112.78%
08/12/2021112.78%
07/31/2021112.78%
07/18/2021112.78%
07/04/2021112.78%
06/20/2021112.78%
06/06/2021112.78%
05/19/2021112.78%
05/01/2021112.78%
04/10/2021112.78%