Bond Intesa Sanpaolo S.p.A 1.125% ( XS1197351577 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 101.55 %  ▲ 
Country  Italy
ISIN code  XS1197351577 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 03/03/2022 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS1197351577 in EUR 1.125%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 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 XS1197351577, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
03/03/2022101.55%
10/02/2022101.55%
20/01/2022101.55%
30/12/2021101.55%
09/12/2021101.55%
18/11/2021101.55%
28/10/2021101.55%
07/10/2021101.55%
16/09/2021101.55%
26/08/2021101.55%
05/08/2021101.55%
15/07/2021101.55%
24/06/2021101.55%
03/06/2021101.55%
13/05/2021101.55%
22/04/2021101.55%
03/04/2021101.55%
16/03/2021101.55%
27/02/2021101.55%
10/02/2021101.55%
25/01/2021101.55%
07/01/2021101.55%
21/12/2020101.55%
03/12/2020101.55%
16/11/2020101.55%
02/11/2020101.55%