Bond Intesa Sanpaolo 5.11% ( XS0259094539 ) in EUR

Issuer Intesa Sanpaolo
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0259094539 ( in EUR )
Interest rate 5.11% per year ( payment 1 time a year)
Maturity 06/29/2026 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS0259094539 in EUR 5.11%, expired




Minimal amount 50 000 EUR
Total amount 5 000 000 EUR
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.

Intesa Sanpaolo issued a ?5,000,000 EUR-denominated bond (ISIN: XS0259094539), currently trading at 100%, offering a 5.11% coupon with a minimum trading size of ?50,000 and maturing on June 29, 2026, paying annually.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/25/2022100.00%
08/09/2022100.00%
07/24/2022100.00%
07/08/2022100.00%