Bond Intesa Sanpaolo S.p.A 5.346% ( XS1570019064 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1570019064 ( in EUR )
Interest rate 5.346% per year ( payment 1 time a year)
Maturity 22/03/2030 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS1570019064 in EUR 5.346%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 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.

Intesa Sanpaolo S.p.A., a prominent Italian banking group headquartered in Turin, issued a Euro-denominated bond identified by ISIN XS1570019064, originating from Italy, which featured an interest rate of 5.346% and annual payment frequency, representing a total issuance size of EUR 50,000,000 with a minimum initial purchase requirement of EUR 100,000, and has successfully reached its maturity date on March 22, 2030, having been fully reimbursed to investors.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%