Bond Intesa Sanpaolo 3.928% ( XS1109765005 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   103.00 %  ▲ 
Country  Italy
ISIN code  XS1109765005 ( in EUR )
Interest rate 3.928% per year ( payment 1 time a year)
Maturity 14/09/2026



Prospectus brochure of the bond Intesa Sanpaolo XS1109765005 en EUR 3.928%, maturity 14/09/2026


Minimal amount /
Total amount /
Next Coupon 15/09/2026 ( In 20 days )
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 XS1109765005, pays a coupon of 3.928% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2026
DateClean price
22/05/2026100.17%
03/03/202699.91%
30/12/2025100.87%
03/11/2025101.01%
08/09/2025100.58%
15/07/2025101.06%
09/05/2025101.15%
26/02/2025101.26%
09/01/2025101.03%
11/11/2024101.36%
26/09/2024100.61%
11/08/202499.76%
07/08/2024100.00%
25/07/2024104.58%
02/02/202499.16%
17/08/2023104.58%
24/07/2023104.58%
30/06/2023104.58%
06/06/2023104.58%
13/05/2023104.58%
19/04/2023104.58%
26/03/2023104.58%
02/03/2023104.58%
07/02/2023104.58%
15/01/2023104.58%
23/12/2022104.58%
30/11/2022104.58%
07/11/2022104.58%
17/10/2022104.58%
26/09/2022104.58%
05/09/2022104.58%
15/08/2022104.58%
25/07/2022104.58%
04/07/2022104.58%
13/06/2022104.58%
23/05/2022104.58%
02/05/2022104.58%
11/04/2022104.58%
21/03/2022104.58%
28/02/2022103.00%
07/02/2022103.00%
17/01/2022103.00%
27/12/2021103.00%
06/12/2021103.00%
15/11/2021103.00%
25/10/2021103.00%
04/10/2021103.00%
13/09/2021103.00%
23/08/2021103.00%
02/08/2021103.00%
12/07/2021103.00%
21/06/2021103.00%
31/05/2021103.00%
10/05/2021103.00%
19/04/2021103.00%
31/03/2021103.00%
13/03/2021103.00%
24/02/2021103.00%
08/02/2021103.00%
26/01/2021103.00%
13/01/2021103.00%
02/01/2021103.00%
18/12/2020103.00%
05/12/2020103.00%
23/11/2020103.00%
07/11/2020103.00%