Bond Intesa Sanpaolo S.p.A 6% ( XS1854164370 ) in USD

Intesa Sanpaolo S.p.A

112.80 % ▲

Italy

XS1854164370 ( in USD )

6% per year ( payment 2 times a year)

16/07/2024 - Bond has expired

Prospectus brochure in PDF format

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 XS1854164370, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/07/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
22/12/2023	100.20%
11/08/2023	99.57%
18/07/2023	99.57%
24/06/2023	99.57%
01/06/2023	99.98%
08/05/2023	100.76%
16/04/2023	100.14%
30/03/2023	100.14%
10/03/2023	98.96%
15/02/2023	100.07%
26/01/2023	100.34%
04/01/2023	99.95%
13/12/2022	99.80%
21/11/2022	99.06%
31/10/2022	98.32%
12/10/2022	98.73%
24/09/2022	99.40%
07/09/2022	100.70%
22/08/2022	100.96%
06/08/2022	101.55%
21/07/2022	101.51%
06/07/2022	102.40%
21/06/2022	101.22%
07/06/2022	103.60%
23/05/2022	103.41%
07/05/2022	103.94%
21/04/2022	103.93%
06/04/2022	104.63%
22/03/2022	105.15%
08/03/2022	106.66%
20/02/2022	107.63%
01/02/2022	108.37%
14/01/2022	109.98%
27/12/2021	109.98%
11/12/2021	109.71%
24/11/2021	110.17%
09/11/2021	111.09%
26/10/2021	111.83%
12/10/2021	111.70%
28/09/2021	112.11%
09/09/2021	112.63%
26/08/2021	112.63%
14/08/2021	112.69%
02/08/2021	113.20%
21/07/2021	113.21%
08/07/2021	112.80%
24/06/2021	112.85%
10/06/2021	113.23%
23/05/2021	112.78%
06/05/2021	112.78%
16/04/2021	112.51%
30/03/2021	112.73%
13/03/2021	112.86%
25/02/2021	113.36%
09/02/2021	100.00%
27/01/2021	112.80%