Bond Intesa Sanpaolo 0% ( XS0303553779 ) in EUR

Issuer Intesa Sanpaolo
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0303553779 ( in EUR )
Interest rate 0%
Maturity 06/14/2022 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS0303553779 in EUR 0%, expired




Minimal amount 50 000 EUR
Total amount 242 500 000 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's EUR 0% bond (XS0303553779), issued in Italy with a total issuance size of EUR 242,500,000 and a minimum trading size of EUR 50,000, matured on June 14, 2022, at a price of 100% and has been redeemed.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
10/08/2022100.00%
06/13/202299.44%
05/30/202299.43%
05/14/202299.38%
04/29/202299.32%
04/14/202299.27%
03/29/202299.22%
03/14/202299.13%
02/27/202299.09%
02/09/202299.04%
01/25/202299.00%
01/05/202298.93%
12/19/202198.89%
12/02/202198.80%
11/16/202198.74%
11/02/202198.69%
10/19/202198.64%
10/05/202198.60%
09/18/202198.53%
08/31/202198.46%
08/19/202198.43%
08/07/202198.39%
07/26/202198.34%
07/14/202198.30%
06/30/202198.24%
06/16/202198.20%
05/30/202198.24%
05/13/202198.28%
04/24/202198.21%
04/05/202198.22%
03/19/202198.23%
03/03/202198.14%
02/15/202198.09%
02/01/202198.08%
01/20/202198.05%
01/09/202197.24%