Bond Intesa Sanpaolo S.p.A 6.625% ( XS0971213201 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0971213201 ( in EUR )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity 12/09/2023 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS0971213201 in EUR 6.625%, expired


Minimal amount 100 000 EUR
Total amount 1 445 660 000 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 XS0971213201, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2023
DateClean price
07/08/2024100.00%
25/07/2024107.56%
10/08/2023100.75%
17/07/2023100.75%
23/06/2023100.75%
30/05/2023100.75%
06/05/2023100.75%
14/04/2023100.57%
27/03/2023100.63%
05/03/2023101.40%
11/02/2023101.51%
23/01/2023101.66%
01/01/2023101.76%
10/12/2022102.60%
19/11/2022107.56%
27/10/2022107.56%
06/10/2022107.56%
15/09/2022107.56%
25/08/2022107.56%
04/08/2022107.56%
14/07/2022107.56%
23/06/2022107.56%
02/06/2022107.56%
12/05/2022107.56%
21/04/2022107.56%
31/03/2022107.56%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%