Bond Intesa Sanpaolo 4.26% ( XS0553112003 ) in EUR

Issuer Intesa Sanpaolo
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0553112003 ( in EUR )
Interest rate 4.26% per year ( payment 1 time a year)
Maturity 11/09/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 15 000 000 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 XS0553112003, pays a coupon of 4.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2021
DateClean price
08/07/2024100.00%
10/08/2022100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/07/2021100.00%