Bond Intesa Sanpaolo 4% ( US46115HBL06 ) in USD

Issuer Intesa Sanpaolo
Market price refresh price now   84.31 %  ▼ 
Country  Italy
ISIN code  US46115HBL06 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 23/09/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 46115HBL0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 23/09/2026 ( In 28 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 US46115HBL06, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2029

The Bond issued by Intesa Sanpaolo ( Italy ) , in USD, with the ISIN code US46115HBL06, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Intesa Sanpaolo ( Italy ) , in USD, with the ISIN code US46115HBL06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/202698.29%
30/01/202698.78%
28/11/202598.94%
03/10/202598.14%
14/08/202597.94%
17/06/202596.53%
03/04/202595.98%
29/01/202594.38%
06/12/202495.27%
07/08/2024100.00%
19/03/202491.78%
21/08/202384.31%
28/07/202384.31%
04/07/202384.31%
10/06/202384.31%
17/05/202384.31%
23/04/202384.31%
30/03/202384.31%
06/03/202384.31%
11/02/202384.31%
19/01/202384.31%
27/12/202284.31%
04/12/202284.31%
11/11/202284.31%