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Bond Intesa Sanpaolo S.p.A 4.842% ( XS0360544927 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	100.00 %  ⇌
Country	Italy
ISIN code	XS0360544927 ( in EUR )
Interest rate	4.842% per year ( payment 1 time a year)
Maturity	30/04/2029 - Bond has expired
Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS0360544927 in EUR 4.842%, expired
Minimal amount	50 000 EUR
Total amount	41 000 000 EUR
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. The XS0360544927 bond, a debt instrument issued in Italy by Intesa Sanpaolo S.p.A., a prominent Italian banking group and a leading player in the European financial sector, originally sized at EUR 41,000,000 with a minimum purchase amount of EUR 50,000 and an annual coupon rate of 4.842%, was recorded at a 100% market price before reaching its scheduled maturity on April 30, 2029, and has since been fully repaid.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/09/2023 100.00%