Bond Intesa Sanpaolo 6.236% ( XS2071406602 ) in EUR

Issuer Intesa Sanpaolo
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2071406602 ( in EUR )
Interest rate 6.236% per year ( payment 1 time a year)
Maturity 09/07/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions.

Intesa Sanpaolo's EUR-denominated bond (ISIN: XS2071406602), a 6.236% coupon bond maturing on 09/07/2024, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
02/04/2021100.00%
16/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%