Bond Intesa Sanpaolo S.p.A 5.055% ( XS1623794457 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.14 %  ▲ 
Country  Italy
ISIN code  XS1623794457 ( in EUR )
Interest rate 5.055% per year ( payment 1 time a year)
Maturity 30/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 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 identified by ISIN XS1623794457, issued by Intesa Sanpaolo S.p.A.?a prominent Italian banking group headquartered in Turin and one of Europe's largest financial institutions offering a broad array of retail, corporate, and investment banking services?successfully reached its maturity on May 30, 2024, and has since been fully repaid; this EUR-denominated debt security, originated from Italy, featured an annual interest rate of 5.055% with yearly payments, and was part of a total issuance volume of EUR 500,000,000 with a minimum investment threshold of EUR 100,000, its market price prior to final redemption having been recorded at 100% of its nominal value, confirming its par repayment.
DateClean price
07/08/2024100.00%
26/07/2024100.14%
09/07/2024100.00%
08/07/2024100.00%
21/11/202390.00%
20/11/2023100.14%