Bond Intesa Sanpaolo S.p.A 4% ( XS0986194883 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0986194883 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 30/10/2023 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS0986194883 in EUR 4%, expired


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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 XS0986194883, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/10/2023
DateClean price
07/08/2024100.00%
26/07/2024105.58%
09/07/2024100.00%
08/07/2024100.00%
06/08/2023105.58%
13/07/2023105.58%
19/06/2023105.58%
26/05/2023105.58%
02/05/2023105.58%
08/04/2023105.58%
15/03/2023105.58%
20/02/2023105.58%
28/01/2023105.58%
05/01/2023105.58%
13/12/2022105.58%
20/11/2022105.58%
28/10/2022105.58%
07/10/2022105.58%
16/09/2022105.58%
26/08/2022105.58%
05/08/2022105.58%
15/07/2022105.58%
24/06/2022105.58%
03/06/2022105.58%
13/05/2022105.58%
22/04/2022105.58%
01/04/2022105.58%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%
28/10/2020100.00%