Bond Intesa Sanpaolo S.p.A 1.75% ( XS2022424993 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2022424993 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 04/07/2029 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2022424993 in EUR 1.75%, expired


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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.

Intesa Sanpaolo S.p.A., a prominent Italian banking group and the bond's issuer, recently saw its EUR-denominated bond, identified by ISIN XS2022424993 and issued from Italy, reach its scheduled maturity on July 4, 2029, at which point it was fully repaid after consistently trading at 100% of its par value and having provided investors with an annual interest rate of 1.75%.
DateClean price
07/08/2024100.00%
25/07/202497.23%
09/07/2024100.00%
08/07/202497.23%
24/02/202490.68%
19/08/202385.82%
26/07/202385.82%
02/07/202385.82%
08/06/202385.82%
15/05/202385.82%
21/04/202385.82%
28/03/202385.82%
04/03/202385.82%
09/02/202385.82%
21/01/202385.28%
31/12/202283.54%
09/12/202286.90%
17/11/202284.32%
26/10/202280.04%
06/10/202297.23%
15/09/202297.23%
25/08/202297.23%
04/08/202297.23%
14/07/202297.23%
23/06/202297.23%
02/06/202297.23%
12/05/202297.23%
21/04/202297.23%
31/03/202297.23%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%