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Bond Intesa Sanpaolo 6.25% ( XS1614415542 ) in EUR

Issuer	Intesa Sanpaolo
Market price	97.80 %  ▲
Country	Italy
ISIN code	XS1614415542 ( in EUR )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Intesa Sanpaolo XS1614415542 en EUR 6.25%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	750 000 000 EUR
Next Coupon	16/11/2026 ( In 82 days )
Detailed description	Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions. The Bond issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS1614415542, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 93.23% 06/12/2023 100.25% 22/11/2023 100.25% 11/09/2023 100.13% 08/09/2023 100.13% 31/08/2023 99.35% 19/08/2023 97.79% 26/07/2023 97.79% 02/07/2023 97.79% 08/06/2023 97.79% 15/05/2023 97.79% 21/04/2023 97.79% 28/03/2023 97.79% 27/03/2023 97.79% 22/03/2023 97.79% 21/03/2023 97.79% 02/03/2023 97.79% 08/02/2023 96.40% 07/02/2023 96.40% 18/01/2023 96.40% 27/12/2022 96.40% 05/12/2022 96.40% 01/12/2022 96.40% 29/11/2022 96.40% 25/11/2022 96.40% 11/11/2022 96.40% 05/11/2022 96.40% 28/10/2022 96.40% 12/10/2022 93.23% 11/10/2022 93.23% 09/10/2022 102.50% 18/09/2022 102.50% 28/08/2022 102.50% 07/08/2022 102.50% 17/07/2022 102.50% 26/06/2022 102.50% 05/06/2022 102.50% 15/05/2022 102.50% 24/04/2022 102.50% 03/04/2022 102.50% 13/03/2022 102.50% 20/02/2022 102.50% 30/01/2022 102.50% 09/01/2022 102.50% 19/12/2021 102.50% 28/11/2021 102.50% 07/11/2021 102.50% 17/10/2021 102.50% 26/09/2021 102.50% 05/09/2021 102.50% 15/08/2021 102.50% 25/07/2021 102.50% 04/07/2021 102.50% 13/06/2021 102.50% 23/05/2021 102.50% 02/05/2021 102.50% 11/04/2021 102.50% 23/03/2021 102.50% 06/03/2021 102.50% 17/02/2021 102.50% 01/02/2021 102.50% 16/01/2021 102.50% 30/12/2020 102.50% 13/12/2020 102.50% 26/11/2020 102.50% 09/11/2020 102.50% 29/10/2020 102.50% 21/10/2020 102.50% 14/10/2020 105.26% 06/10/2020 105.26% 28/09/2020 105.26% 20/09/2020 105.26% 12/09/2020 105.26% 04/09/2020 105.26% 27/08/2020 105.26% 19/08/2020 102.90% 11/08/2020 102.90% 03/08/2020 101.80% 27/07/2020 101.35% 20/07/2020 101.35% 13/07/2020 101.35% 06/07/2020 101.40% 28/06/2020 103.11% 20/06/2020 88.30% 11/06/2020 88.30% 07/06/2020 88.30% 02/06/2020 88.30% 29/05/2020 88.30% 25/05/2020 88.30% 21/05/2020 88.30% 18/05/2020 88.30% 15/05/2020 88.30% 12/05/2020 85.85% 09/05/2020 85.85% 05/05/2020 85.85% 02/05/2020 85.85% 28/04/2020 85.85% 24/04/2020 85.85% 21/04/2020 85.85% 18/04/2020 85.85% 15/04/2020 85.85% 12/04/2020 85.85% 08/04/2020 85.85% 05/04/2020 85.85% 01/04/2020 85.85% 28/03/2020 92.70% 25/03/2020 92.70% 21/03/2020 92.70% 18/03/2020 92.70% 15/03/2020 101.75% 12/03/2020 101.75% 09/03/2020 108.50% 06/03/2020 108.50% 03/03/2020 108.93% 29/02/2020 108.93% 26/02/2020 108.93% 23/02/2020 108.93% 20/02/2020 108.93% 16/02/2020 108.93% 13/02/2020 108.93% 10/02/2020 108.93% 07/02/2020 108.93% 04/02/2020 108.93% 01/02/2020 108.93% 29/01/2020 108.93% 26/01/2020 108.93% 23/01/2020 108.93% 19/01/2020 108.93% 16/01/2020 108.93% 13/01/2020 108.93% 10/01/2020 108.93% 07/01/2020 108.93% 04/01/2020 108.93% 01/01/2020 108.93% 29/12/2019 108.93% 26/12/2019 108.93% 23/12/2019 108.93% 20/12/2019 108.93% 17/12/2019 107.90% 14/12/2019 107.90% 07/12/2019 107.90% 01/12/2019 107.90% 24/11/2019 106.97% 19/11/2019 106.97% 15/11/2019 106.97% 11/11/2019 107.46% 07/11/2019 107.46% 03/11/2019 107.46% 29/10/2019 107.46% 26/10/2019 107.46% 23/10/2019 107.46% 20/10/2019 107.46% 16/10/2019 107.46% 13/10/2019 107.46% 10/10/2019 107.46% 07/10/2019 107.46% 04/10/2019 107.46% 29/09/2019 107.46% 25/09/2019 107.46% 20/09/2019 107.46% 16/09/2019 107.46% 12/09/2019 107.46% 07/09/2019 107.46% 02/09/2019 106.13% 29/08/2019 102.05% 24/08/2019 102.05% 20/08/2019 102.05% 16/08/2019 103.50% 12/08/2019 103.50% 08/08/2019 103.50% 05/08/2019 103.50% 02/08/2019 103.50% 30/07/2019 104.57% 27/07/2019 104.57% 24/07/2019 104.57% 20/07/2019 97.80% 17/07/2019 97.80% 15/07/2019 97.80% 12/07/2019 97.80% 09/07/2019 97.80% 07/07/2019 97.80% 05/07/2019 97.80% 03/07/2019 97.80% 01/07/2019 97.80% 29/06/2019 97.80% 27/06/2019 97.80% 25/06/2019 97.80% 23/06/2019 97.80% 21/06/2019 97.80% 19/06/2019 97.80% 12/06/2019 97.80% 07/06/2019 97.80%