Bond Intesa Sanpaolo S.p.A 2.7% ( XS1551929760 ) in EUR

Intesa Sanpaolo S.p.A

100.00 % ⇌

Italy

XS1551929760 ( in EUR )

2.7% per year ( payment 1 time a year)

25/01/2027 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

300 000 000 EUR

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 XS1551929760, pays a coupon of 2.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
23/11/2023	95.38%
07/08/2023	98.31%
14/07/2023	98.31%
20/06/2023	98.31%
27/05/2023	98.31%
03/05/2023	98.31%
09/04/2023	98.31%
16/03/2023	98.31%
21/02/2023	98.31%
29/01/2023	98.31%
06/01/2023	98.31%
14/12/2022	98.31%
21/11/2022	98.31%
29/10/2022	98.31%
08/10/2022	98.31%
17/09/2022	98.31%
27/08/2022	98.31%
06/08/2022	98.31%
16/07/2022	98.31%
25/06/2022	98.31%
04/06/2022	98.31%
14/05/2022	98.31%
23/04/2022	98.31%
02/04/2022	98.31%
12/03/2022	98.31%
19/02/2022	98.31%
29/01/2022	98.31%
08/01/2022	98.31%
23/12/2021	98.53%
07/12/2021	98.25%
21/11/2021	98.56%
07/11/2021	98.90%
24/10/2021	99.00%
10/10/2021	98.94%
26/09/2021	99.01%
07/09/2021	98.85%
24/08/2021	99.09%
12/08/2021	99.08%
31/07/2021	99.08%
19/07/2021	98.54%
06/07/2021	98.57%
22/06/2021	99.42%
08/06/2021	98.08%
21/05/2021	97.67%
04/05/2021	97.56%
13/04/2021	97.17%
27/03/2021	97.17%
10/03/2021	97.54%
22/02/2021	97.13%
06/02/2021	100.00%
24/01/2021	100.00%
11/01/2021	100.00%