Bond Intesa Sanpaolo S.p.A 3% ( XS1639080933 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 104.30 %  ▲ 
Country  Italy
ISIN code  XS1639080933 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 05/07/2023 - Bond has expired



Prospectus brochure in PDF format

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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 USD, with the ISIN code XS1639080933, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/06/2023104.25%
26/05/2023104.25%
02/05/2023104.25%
08/04/2023104.25%
15/03/2023104.25%
20/02/2023104.25%
28/01/2023104.25%
05/01/2023104.25%
13/12/2022104.25%
20/11/2022104.25%
28/10/2022104.25%
07/10/2022104.25%
16/09/2022104.25%
26/08/2022104.25%
05/08/2022104.25%
15/07/2022104.25%
24/06/2022104.25%
03/06/2022104.25%
13/05/2022104.25%
22/04/2022104.25%
01/04/2022104.25%
11/03/2022104.25%
18/02/2022104.25%
28/01/2022104.25%
07/01/2022104.25%
17/12/2021104.25%
26/11/2021104.25%
05/11/2021104.25%
15/10/2021104.25%
24/09/2021104.25%
03/09/2021104.25%
13/08/2021104.25%
23/07/2021104.25%
02/07/2021104.25%
11/06/2021104.25%
21/05/2021104.25%
30/04/2021104.25%
09/04/2021104.25%
22/03/2021104.27%
06/03/2021104.30%