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Bond Intesa Sanpaolo S.p.A 2.17% ( XS1376683865 ) in USD

Issuer	Intesa Sanpaolo S.p.A
Market price	100.20 %  ▲
Country	Italy
ISIN code	XS1376683865 ( in USD )
Interest rate	2.17% per year ( payment 1 time a year)
Maturity	30/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	200 000 000 USD
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 USD, with the ISIN code XS1376683865, pays a coupon of 2.17% per year. The coupons are paid 1 time per year and the Bond maturity is 30/03/2022
Date Clean price 07/08/2024 100.00% 13/03/2022 100.14% 20/02/2022 100.14% 30/01/2022 100.14% 09/01/2022 100.14% 19/12/2021 100.14% 28/11/2021 100.14% 07/11/2021 100.14% 17/10/2021 100.14% 26/09/2021 100.14% 05/09/2021 100.14% 15/08/2021 100.14% 25/07/2021 100.14% 04/07/2021 100.14% 13/06/2021 100.14% 23/05/2021 100.14% 02/05/2021 100.14% 11/04/2021 100.14% 25/03/2021 100.15% 09/03/2021 100.20%