Bond Intesa Sanpaolo S.p.A 5.07% ( XS0440603966 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0440603966 ( in EUR )
Interest rate 5.07% per year ( payment 1 time a year)
Maturity 28/07/2021 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS0440603966 in EUR 5.07%, expired


Minimal amount 50 000 EUR
Total amount 15 000 000 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 Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code XS0440603966, pays a coupon of 5.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2021
DateClean price
07/08/2024100.00%
26/07/2024107.69%
25/07/2024107.69%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%