Bond Intesa Sanpaolo S.p.A 3.294% ( XS1555142568 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS1555142568 ( in USD )
Interest rate 3.294% per year ( payment 1 time a year)
Maturity 24/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 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 XS1555142568, pays a coupon of 3.294% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2023
DateClean price
07/08/2024100.00%
03/01/202399.65%
12/12/202299.57%
21/11/202299.35%
30/10/202299.09%
10/10/202298.93%
22/09/202298.93%
05/09/202298.97%
19/08/202298.93%
04/08/202298.78%
19/07/202298.65%
04/07/202298.72%
19/06/202298.64%
04/06/202299.22%
21/05/202299.11%
05/05/202299.15%
19/04/202299.42%
03/04/202299.48%
19/03/202299.56%
05/03/202299.85%
17/02/202299.93%
30/01/2022100.29%
12/01/2022100.66%
25/12/2021100.66%
08/12/2021100.69%
21/11/2021100.85%
07/11/2021101.00%
25/10/2021101.12%
11/10/2021101.23%
27/09/2021101.42%
08/09/2021101.50%
25/08/2021101.50%
13/08/2021101.51%
01/08/2021101.52%
20/07/2021101.47%
07/07/2021101.99%
22/06/2021101.58%
08/06/2021101.56%
20/05/2021101.56%
03/05/2021101.56%
12/04/2021101.54%
26/03/2021101.50%
09/03/2021101.64%
21/02/2021101.72%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%