Bond Intesa Sanpaolo S.p.A 1.5% ( XS1979446843 ) in EUR

Intesa Sanpaolo S.p.A

99.78 % ▼

Italy

XS1979446843 ( in EUR )

1.5% per year ( payment 1 time a year)

10/04/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

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 XS1979446843, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
19/11/2023	98.10%
06/08/2023	99.78%
13/07/2023	99.78%
19/06/2023	99.78%
26/05/2023	99.78%
02/05/2023	99.78%
08/04/2023	99.78%
15/03/2023	99.78%
20/02/2023	99.78%
28/01/2023	99.78%
05/01/2023	99.78%
13/12/2022	99.78%
20/11/2022	99.78%
28/10/2022	99.78%
07/10/2022	99.78%
16/09/2022	99.78%
26/08/2022	99.78%
05/08/2022	99.78%
15/07/2022	99.78%
24/06/2022	99.78%
03/06/2022	99.78%
13/05/2022	99.78%
22/04/2022	99.78%
01/04/2022	99.78%
11/03/2022	99.78%
18/02/2022	99.78%
28/01/2022	99.78%
07/01/2022	99.78%
17/12/2021	99.78%
26/11/2021	99.78%
05/11/2021	99.78%
15/10/2021	99.78%
24/09/2021	99.78%