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 in PDF format

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.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/09/2023100.00%