Bond Intesa Sanpaolo S.p.A 4.915% ( XS1826198092 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1826198092 ( in EUR )
Interest rate 4.915% per year ( payment 1 time a year)
Maturity 29/05/2028 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS1826198092 in EUR 4.915%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 XS1826198092, pays a coupon of 4.915% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/05/2028
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
02/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%