Bond Intesa Sanpaolo 2.75% ( XS1205644047 ) in EUR

Issuer Intesa Sanpaolo
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1205644047 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 03/20/2020 - Bond has expired
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
08/07/2024100.00%
07/25/2024100.04%
02/15/2024100.04%