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Bond Intesa Sanpaolo S.p.A 2.628% ( XS0265930346 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	100.00 %  ⇌
Country	Italy
ISIN code	XS0265930346 ( in EUR )
Interest rate	2.628% per year ( payment 1 time a year)
Maturity	04/09/2026 - Bond has expired
Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS0265930346 in EUR 2.628%, expired
Minimal amount	/
Total amount	/
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. Intesa Sanpaolo S.p.A. XS0265930346 EUR 2.628% bond, issued in Italy, matured on 04/09/2026 with a final price of 100%, paying interest annually.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 90.60% 14/07/2023 90.60% 20/06/2023 90.60% 27/05/2023 90.60% 03/05/2023 90.60% 09/04/2023 90.60% 16/03/2023 90.60% 21/02/2023 90.60% 29/01/2023 90.60% 06/01/2023 90.60% 14/12/2022 90.60% 21/11/2022 90.60% 29/10/2022 90.60% 08/10/2022 90.60% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 06/03/2021 100.00% 18/02/2021 100.00% 03/02/2021 100.00% 21/01/2021 100.00% 09/01/2021 100.00%