Bond Intesa Sanpaolo S.p.A 4.63% ( XS0488652750 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS0488652750 ( in EUR )
Interest rate 4.63% per year ( payment 1 time a year)
Maturity 18/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 25 000 000 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 XS0488652750, pays a coupon of 4.63% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2023
DateClean price
07/08/2024100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%