Bond Intesa Sanpaolo S.p.A 4.815% ( XS1937019062 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1937019062 ( in USD )
Interest rate 4.815% per year ( payment 2 times a year)
Maturity 24/01/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS1937019062 bond, a USD-denominated fixed-income security issued by Intesa Sanpaolo S.p.A, a leading Italian banking group headquartered in Italy, carried an annual interest rate of 4.815% with semi-annual coupon payments; this obligation, noted at a 100% market price prior to its full redemption, reached its scheduled maturity on January 24, 2025, and has since been fully repaid.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/202399.68%
05/08/202399.68%
12/07/202399.68%
18/06/202399.68%
25/05/202399.68%
01/05/202399.68%
09/04/202398.43%
22/03/202398.53%
27/02/202396.83%
05/02/202396.70%
16/01/202397.51%
25/12/202298.39%
03/12/202297.00%
11/11/202295.89%
21/10/202295.13%
02/10/202295.57%
15/09/202296.47%
29/08/202296.70%
13/08/202297.63%
29/07/202297.24%
14/07/202297.70%
29/06/202297.31%
14/06/202296.72%
01/06/202298.75%
16/05/202298.69%
01/05/202299.13%
15/04/2022100.29%
31/03/2022101.18%
17/03/2022100.71%
03/03/2022101.95%
14/02/2022102.40%
28/01/2022103.94%
09/01/2022105.10%
23/12/2021105.10%
07/12/2021104.96%
21/11/2021105.50%
07/11/2021106.01%
24/10/2021106.39%
10/10/2021107.26%
25/09/2021107.65%
06/09/2021107.93%
24/08/2021108.06%
12/08/2021108.06%
31/07/2021108.19%
19/07/2021108.19%
05/07/2021108.00%
21/06/2021108.10%
07/06/2021108.59%
20/05/2021108.24%
03/05/2021108.24%
12/04/2021108.48%
26/03/2021108.19%
09/03/2021108.85%
21/02/2021109.24%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%