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Bond Intesa Sanpaolo 3.79% ( XS0373858082 ) in EUR

Issuer	Intesa Sanpaolo
Market price	100.00 %  ⇌
Country	Italy
ISIN code	XS0373858082 ( in EUR )
Interest rate	3.79% per year ( payment 4 times a year)
Maturity	10/07/2023 - Bond has expired
Prospectus brochure of the bond Intesa Sanpaolo XS0373858082 in EUR 3.79%, expired
Minimal amount	50 000 EUR
Total amount	100 000 000 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. The Bond issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS0373858082, pays a coupon of 3.79% per year. The coupons are paid 4 times per year and the Bond maturity is 10/07/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 25/07/2024 100.00% 24/06/2023 100.48% 31/05/2023 100.48% 07/05/2023 100.48% 13/04/2023 100.48% 20/03/2023 100.48% 25/02/2023 100.48% 02/02/2023 100.48% 10/01/2023 100.48% 18/12/2022 100.48% 25/11/2022 100.48% 02/11/2022 100.48% 14/10/2022 100.52% 26/09/2022 100.96% 09/09/2022 101.05% 24/08/2022 100.84% 09/08/2022 100.58% 25/07/2022 100.69% 10/07/2022 100.00%