Bond Intesa Sanpaolo S.p.A 5.465% ( XS2025587713 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2025587713 ( in EUR )
Interest rate 5.465% per year ( payment 1 time a year)
Maturity 10/07/2026 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2025587713 in EUR 5.465%, 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.

A financial instrument identified by ISIN code XS2025587713, issued as a bond by Intesa Sanpaolo S.p.A., has successfully reached its maturity and been fully reimbursed. Intesa Sanpaolo S.p.A., a prominent Italian banking group headquartered in Turin, Italy, stands as one of the largest financial institutions in the country and a significant entity within the broader European financial landscape, providing a comprehensive suite of banking, financial, and insurance services to a diverse clientele encompassing individuals, corporate entities, and institutional investors, with operations spanning retail banking, corporate and investment banking, private banking, and asset management. This specific Euro-denominated bond, issued from Italy, carried an annual interest rate of 5.465% and featured an annual payment frequency. With a scheduled maturity date of July 10, 2026, the bond was redeemed at 100% of its principal value, confirming its repayment as of its maturity.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
19/04/2021100.00%
02/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%