Bond INTESA SANPAOLO S.P.A 0% ( XS1599167589 ) in EUR

Issuer INTESA SANPAOLO S.P.A
Market price 100.72 %  ▲ 
Country  Italy
ISIN code  XS1599167589 ( in EUR )
Interest rate 0%
Maturity 19/04/2022 - Bond has expired



Prospectus brochure of the bond INTESA SANPAOLO S.P.A XS1599167589 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 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 XS1599167589, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/04/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
11/10/2022100.01%
08/10/2022100.00%
10/04/2022100.05%
26/03/2022100.01%
11/03/2022100.08%
25/02/2022100.08%
06/02/2022100.28%
22/01/2022100.28%
02/01/2022100.28%
17/12/2021100.28%
01/12/2021100.35%
15/11/2021100.55%
01/11/2021100.55%
18/10/2021100.55%
04/10/2021100.55%
16/09/2021100.55%
30/08/2021100.55%
18/08/2021100.55%
06/08/2021100.55%
24/07/2021100.55%
12/07/2021100.64%
29/06/2021100.67%
15/06/2021100.67%
28/05/2021100.78%
11/05/2021100.73%
21/04/2021100.72%