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Bond Intesa Sanpaolo S.p.A 0.033% ( XS1259647706 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	100.02 %  ▲
Country	Italy
ISIN code	XS1259647706 ( in EUR )
Interest rate	0.033% per year ( payment 1 time a year)
Maturity	06/08/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	10 000 000 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 XS1259647706, pays a coupon of 0.033% per year. The coupons are paid 1 time per year and the Bond maturity is 06/08/2022
Date Clean price 07/08/2024 100.00% 05/08/2022 99.94% 15/07/2022 99.94% 24/06/2022 99.94% 03/06/2022 99.94% 13/05/2022 99.94% 22/04/2022 99.94% 01/04/2022 99.94% 11/03/2022 99.94% 18/02/2022 99.94% 28/01/2022 99.94% 07/01/2022 99.94% 17/12/2021 99.94% 26/11/2021 99.94% 05/11/2021 99.94% 15/10/2021 99.94% 24/09/2021 99.94% 03/09/2021 99.94% 13/08/2021 99.94% 23/07/2021 99.94% 02/07/2021 99.94% 11/06/2021 99.94% 21/05/2021 99.94% 30/04/2021 99.94% 09/04/2021 99.94% 22/03/2021 100.02%