Bond Intesa Sanpaolo 0.875% ( XS1636000561 ) in EUR

Issuer Intesa Sanpaolo
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS1636000561 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 27/06/2022 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS1636000561 in EUR 0.875%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 XS1636000561, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2022
DateClean price
07/08/2024100.00%
25/07/2024100.26%
08/10/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%