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Bond Intesa Sanpaolo S.p.A 4.962% ( XS1963242752 ) in USD

Issuer	Intesa Sanpaolo S.p.A
Market price	96.98 %  ▼
Country	Italy
ISIN code	XS1963242752 ( in USD )
Interest rate	4.962% per year ( payment 2 times a year)
Maturity	20/03/2029 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	300 000 000 USD
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 300,000,000 4.962% bond (ISIN: XS1963242752), issued in Italy, with a minimum trading size of 2,000 and maturing on March 20, 2029, paying semi-annual coupons, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/08/2023 90.69% 15/07/2023 90.69% 21/06/2023 90.69% 28/05/2023 90.69% 04/05/2023 90.69% 10/04/2023 90.69% 17/03/2023 90.69% 22/02/2023 96.98%