Bond Intesa Sanpaolo S.p.A 1% ( XS2022425297 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2022425297 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 04/07/2024 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2022425297 in EUR 1%, 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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code XS2022425297, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/07/2024
DateClean price
07/08/2024100.00%
25/07/202499.95%
09/07/2024100.00%
08/07/2024100.00%
10/05/202498.96%
29/08/202399.95%
05/08/202399.95%
12/07/202399.95%
18/06/202399.95%
25/05/202399.95%
01/05/202399.95%
07/04/202399.95%
14/03/202399.95%
19/02/202399.95%
27/01/202399.95%
04/01/202399.95%
12/12/202299.95%
19/11/202299.95%
27/10/202299.95%
06/10/202299.95%
15/09/202299.95%
25/08/202299.95%
04/08/202299.95%
14/07/202299.95%
23/06/202299.95%
02/06/202299.95%
12/05/202299.95%
21/04/202299.95%
31/03/202299.95%
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%