Bond Intesa Sanpaolo S.p.A 1.75% ( XS1785340172 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 98.37 %  ▲ 
Country  Italy
ISIN code  XS1785340172 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 20/03/2028 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS1785340172 in EUR 1.75%, expired


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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 EUR, with the ISIN code XS1785340172, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2028
DateClean price
07/08/2024100.00%
25/07/202488.18%
09/07/2024100.00%
08/07/202488.18%
21/12/202392.47%
11/08/202388.18%
18/07/202388.18%
24/06/202388.18%
31/05/202388.18%
07/05/202388.18%
13/04/202388.18%
20/03/202388.18%
27/02/2023108.35%
04/02/2023108.35%
12/01/2023108.35%
20/12/2022108.35%
27/11/2022108.35%
04/11/2022108.35%
14/10/2022108.35%
23/09/2022108.35%
02/09/2022108.35%
12/08/2022108.35%
22/07/2022108.35%
01/07/2022108.35%
10/06/2022108.35%
20/05/2022108.35%
29/04/2022108.35%
08/04/2022108.35%
18/03/2022108.35%
25/02/2022108.35%
04/02/2022108.35%
14/01/2022108.35%
24/12/2021108.35%
03/12/2021108.35%
12/11/2021108.35%
22/10/2021108.35%
01/10/2021108.35%
10/09/2021108.35%
20/08/2021108.35%
30/07/2021108.35%
09/07/2021108.35%
18/06/2021108.35%
28/05/2021108.35%
07/05/2021108.35%
16/04/2021108.35%
28/03/2021108.35%
11/03/2021108.35%
22/02/2021108.35%
06/02/2021108.35%
24/01/2021107.78%
12/01/2021108.53%
01/01/2021108.45%
17/12/2020108.29%
05/12/2020108.48%
23/11/2020108.23%
07/11/2020107.00%
05/11/2020106.68%
27/10/2020106.14%
20/10/2020105.82%
12/10/2020105.52%
04/10/2020105.33%
26/09/2020104.90%
18/09/2020105.35%
10/09/2020104.68%
02/09/2020104.26%
25/08/2020104.71%
17/08/2020104.43%
09/08/2020104.60%
01/08/2020103.97%
25/07/2020104.06%
17/07/2020102.58%
10/07/2020102.43%
03/07/2020102.03%
25/06/2020100.29%
17/06/2020100.45%
10/06/2020101.62%
06/06/202099.84%
02/06/202097.12%
29/05/202096.74%
25/05/202095.14%
21/05/202094.41%
17/05/202094.63%
13/05/202095.35%
09/05/202095.88%
06/05/202098.37%