Bond Intesa Sanpaolo 2.75% ( XS1205644047 ) in EUR

Issuer Intesa Sanpaolo
Market price 100.04 %  ⇌ 
Country  Italy
ISIN code  XS1205644047 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 20/03/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 identified by ISIN XS1205644047, issued by Intesa Sanpaolo, a prominent Italian banking group, was a Euro-denominated debt instrument that matured and was fully redeemed on March 20, 2020. Originating from Italy, this bond carried an annual coupon rate of 2.75% and represented a total issuance volume of EUR 750,000,000, with a minimum investment threshold of EUR 100,000; at the time of its redemption, the bond was valued at 100% of its face value, signifying its repayment at par.
DateClean price
07/08/2024100.00%
25/07/2024100.04%
15/02/2024100.04%