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Bond Intesa Sanpaolo 1.75% ( XS1807182495 ) in EUR

Issuer	Intesa Sanpaolo
Market price	100 %  ▲
Country	Italy
ISIN code	XS1807182495 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	04/11/2023 - Bond has expired
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 04/11/2023
Date Clean price 08/07/2024 100.00% 03/27/2023 99.91% 03/05/2023 99.85% 02/10/2023 99.79% 01/21/2023 99.76% 12/30/2022 99.76% 12/08/2022 99.69% 11/15/2022 99.58% 10/25/2022 99.51% 10/06/2022 99.58% 09/19/2022 99.75% 09/02/2022 99.94% 08/16/2022 100.20% 08/01/2022 100.11% 07/16/2022 100.19% 06/30/2022 100.11% 06/15/2022 100.24% 06/01/2022 100.83% 05/17/2022 100.88% 05/02/2022 101.09%