Bond Intesa Sanpaolo S.p.A 2.6% ( XS2013682781 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS2013682781 ( in USD )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 23/06/2022 - 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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code XS2013682781, pays a coupon of 2.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2022
DateClean price
07/08/2024100.00%
05/06/2022102.20%
15/05/2022102.20%
24/04/2022102.20%
03/04/2022102.20%
13/03/2022102.20%
20/02/2022102.20%
30/01/2022102.20%
09/01/2022102.20%
19/12/2021102.20%
28/11/2021102.20%
07/11/2021102.20%
17/10/2021102.20%
26/09/2021102.20%
05/09/2021102.20%
15/08/2021102.20%
25/07/2021102.20%
04/07/2021102.20%
13/06/2021102.20%
23/05/2021102.20%
02/05/2021102.20%
11/04/2021102.20%
25/03/2021102.20%
08/03/2021102.20%
21/02/2021102.24%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%
31/12/2020100.00%