Bond Intesa Sanpaolo 3.928% ( XS1109765005 ) in EUR

Issuer Intesa Sanpaolo
Market price 100.17 %  ▲ 
Country  Italy
ISIN code  XS1109765005 ( in EUR )
Interest rate 3.928% per year ( payment 1 time a year)
Maturity 09/14/2026 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS1109765005 in EUR 3.928%, expired




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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 09/14/2026
DateClean price
05/22/2026100.17%
03/03/202699.91%
12/30/2025100.87%
11/03/2025101.01%
09/08/2025100.58%
07/15/2025101.06%
05/09/2025101.15%
02/26/2025101.26%
01/09/2025101.03%
11/11/2024101.36%
09/26/2024100.61%
08/11/202499.76%
08/07/2024100.00%
07/25/2024104.58%
02/02/202499.16%
08/17/2023104.58%
07/24/2023104.58%
06/30/2023104.58%
06/06/2023104.58%
05/13/2023104.58%
04/19/2023104.58%
03/26/2023104.58%
03/02/2023104.58%
02/07/2023104.58%
01/15/2023104.58%
12/23/2022104.58%
11/30/2022104.58%
11/07/2022104.58%
10/17/2022104.58%
09/26/2022104.58%
09/05/2022104.58%
08/15/2022104.58%
07/25/2022104.58%
07/04/2022104.58%
06/13/2022104.58%
05/23/2022104.58%
05/02/2022104.58%
04/11/2022104.58%
03/21/2022104.58%
02/28/2022103.00%
02/07/2022103.00%
01/17/2022103.00%
12/27/2021103.00%
12/06/2021103.00%
11/15/2021103.00%
10/25/2021103.00%
10/04/2021103.00%
09/13/2021103.00%
08/23/2021103.00%
08/02/2021103.00%
07/12/2021103.00%
06/21/2021103.00%
05/31/2021103.00%
05/10/2021103.00%
04/19/2021103.00%
03/31/2021103.00%
03/13/2021103.00%
02/24/2021103.00%
02/08/2021103.00%
01/26/2021103.00%
01/13/2021103.00%
01/02/2021103.00%
12/18/2020103.00%
12/05/2020103.00%
11/23/2020103.00%
11/07/2020103.00%