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Bond Intesa Sanpaolo S.p.A 5.5% ( XS1895777370 ) in USD

Issuer	Intesa Sanpaolo S.p.A
Market price	112.50 %  ▲
Country	Italy
ISIN code	XS1895777370 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	22/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. Intesa Sanpaolo S.p.A.'s USD-denominated bond (ISIN: XS1895777370), a 5.5% coupon instrument maturing on November 22, 2023, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/08/2023 101.14% 26/07/2023 101.14% 02/07/2023 101.14% 08/06/2023 101.14% 15/05/2023 101.14% 21/04/2023 101.14% 28/03/2023 101.14% 04/03/2023 101.14% 09/02/2023 101.14% 17/01/2023 101.14% 25/12/2022 101.14% 02/12/2022 101.14% 09/11/2022 101.14% 19/10/2022 101.14% 28/09/2022 101.14% 07/09/2022 101.14% 17/08/2022 101.14% 27/07/2022 101.14% 06/07/2022 101.14% 15/06/2022 101.14% 01/06/2022 102.61% 17/05/2022 102.83% 01/05/2022 103.05% 15/04/2022 103.87% 31/03/2022 104.14% 16/03/2022 104.04% 01/03/2022 105.18% 12/02/2022 105.46% 27/01/2022 106.65% 08/01/2022 106.89% 23/12/2021 107.29% 07/12/2021 107.56% 21/11/2021 108.05% 07/11/2021 108.57% 24/10/2021 108.82% 10/10/2021 109.32% 25/09/2021 109.40% 07/09/2021 109.80% 24/08/2021 109.91% 12/08/2021 110.00% 31/07/2021 110.24% 19/07/2021 110.37% 06/07/2021 110.47% 22/06/2021 110.56% 08/06/2021 111.03% 20/05/2021 110.99% 03/05/2021 110.99% 12/04/2021 111.13% 26/03/2021 111.24% 09/03/2021 111.59% 21/02/2021 112.00% 05/02/2021 111.70% 23/01/2021 111.89% 11/01/2021 112.26% 31/12/2020 112.31% 16/12/2020 112.40% 03/12/2020 112.48% 21/11/2020 112.55% 05/11/2020 111.49% 26/10/2020 111.61% 18/10/2020 111.78% 11/10/2020 111.55% 03/10/2020 110.80% 25/09/2020 110.80% 18/09/2020 110.88% 10/09/2020 110.78% 03/09/2020 111.03% 26/08/2020 111.17% 19/08/2020 111.25% 12/08/2020 113.04% 04/08/2020 113.04% 27/07/2020 110.10% 19/07/2020 109.79% 11/07/2020 108.05% 03/07/2020 109.68% 26/06/2020 109.41% 19/06/2020 108.55% 11/06/2020 110.31% 07/06/2020 108.51% 03/06/2020 107.50% 30/05/2020 108.75% 26/05/2020 108.48% 22/05/2020 108.49% 18/05/2020 108.96% 15/05/2020 108.96% 11/05/2020 109.03% 08/05/2020 108.92% 04/05/2020 108.77% 30/04/2020 108.42% 26/04/2020 108.01% 22/04/2020 107.91% 19/04/2020 107.88% 16/04/2020 107.05% 13/04/2020 106.40% 10/04/2020 106.40% 07/04/2020 105.85% 04/04/2020 105.59% 01/04/2020 105.51% 28/03/2020 104.88% 25/03/2020 104.03% 22/03/2020 104.36% 18/03/2020 107.25% 15/03/2020 102.96% 11/03/2020 108.98% 07/03/2020 111.35% 04/03/2020 111.16% 01/03/2020 111.18% 26/02/2020 110.80% 22/02/2020 110.12% 18/02/2020 110.01% 15/02/2020 109.88% 12/02/2020 110.11% 09/02/2020 109.84% 06/02/2020 109.74% 03/02/2020 109.91% 31/01/2020 109.83% 28/01/2020 109.61% 25/01/2020 109.20% 22/01/2020 109.02% 19/01/2020 109.00% 16/01/2020 108.98% 13/01/2020 109.01% 10/01/2020 108.86% 07/01/2020 109.14% 04/01/2020 109.87% 01/01/2020 111.50% 29/12/2019 109.25% 26/12/2019 109.35% 23/12/2019 112.50%