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Bond Intesa Sanpaolo 1.75% ( XS1807182495 ) in EUR

Issuer	Intesa Sanpaolo
Market price	101.09 %  ▲
Country	Italy
ISIN code	XS1807182495 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	11/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 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 XS1807182495, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 11/04/2023
Date Clean price 07/08/2024 100.00% 27/03/2023 99.91% 05/03/2023 99.85% 10/02/2023 99.79% 21/01/2023 99.76% 30/12/2022 99.76% 08/12/2022 99.69% 15/11/2022 99.58% 25/10/2022 99.51% 06/10/2022 99.58% 19/09/2022 99.75% 02/09/2022 99.94% 16/08/2022 100.20% 01/08/2022 100.11% 16/07/2022 100.19% 30/06/2022 100.11% 15/06/2022 100.24% 01/06/2022 100.83% 17/05/2022 100.88% 02/05/2022 101.09%