Bond Intesa Sanpaolo S.p.A 2.697% ( XS1278720237 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1278720237 ( in EUR )
Interest rate 2.697% per year ( payment 1 time a year)
Maturity 25/08/2025 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS1278720237 in EUR 2.697%, expired


Minimal amount 100 000 EUR
Total amount 250 000 000 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 XS1278720237, pays a coupon of 2.697% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/08/2025
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202496.96%
14/08/2023109.49%
21/07/2023109.49%
27/06/2023109.49%
03/06/2023109.49%
10/05/2023109.49%
16/04/2023109.49%
23/03/2023109.49%
27/02/2023109.49%
04/02/2023109.49%
12/01/2023109.49%
20/12/2022109.49%
27/11/2022109.49%
04/11/2022109.49%
14/10/2022109.49%
23/09/2022109.49%
02/09/2022109.49%
12/08/2022109.49%
22/07/2022109.49%
01/07/2022109.49%
10/06/2022109.49%
20/05/2022109.49%
29/04/2022109.49%
08/04/2022109.49%
18/03/2022109.49%
25/02/2022109.49%
04/02/2022109.49%
14/01/2022109.49%
24/12/2021109.49%
07/12/2021109.49%
20/11/2021109.49%
06/11/2021109.49%
23/10/2021109.49%
09/10/2021109.49%
24/09/2021109.49%
06/09/2021109.49%
23/08/2021109.49%
11/08/2021109.49%
29/07/2021109.49%
16/07/2021109.94%
02/07/2021109.22%
18/06/2021107.16%
03/06/2021107.27%
15/05/2021107.17%
26/04/2021107.50%
06/04/2021107.76%
20/03/2021107.81%
04/03/2021107.85%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
09/01/2021100.00%