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Bond Intesa Sanpaolo S.p.A 1% ( XS2081018629 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	99.62 %  ▲
Country	Italy
ISIN code	XS2081018629 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	19/11/2026 - Bond has expired
Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2081018629 in EUR 1%, expired
Minimal amount	/
Total amount	/
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 XS2081018629, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 19/11/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 96.86% 09/07/2024 100.00% 08/07/2024 96.86% 29/12/2023 93.15% 12/08/2023 96.86% 19/07/2023 96.86% 25/06/2023 96.86% 01/06/2023 96.86% 08/05/2023 96.86% 14/04/2023 96.86% 21/03/2023 96.86% 26/02/2023 96.86% 03/02/2023 96.86% 11/01/2023 96.86% 19/12/2022 96.86% 26/11/2022 96.86% 03/11/2022 96.86% 13/10/2022 96.86% 22/09/2022 96.86% 01/09/2022 96.86% 11/08/2022 96.86% 21/07/2022 96.86% 30/06/2022 96.86% 09/06/2022 96.86% 19/05/2022 96.86% 28/04/2022 96.86% 07/04/2022 96.86% 17/03/2022 99.62% 24/02/2022 99.62% 03/02/2022 99.62% 13/01/2022 99.62% 23/12/2021 99.62% 02/12/2021 99.62% 11/11/2021 99.62% 21/10/2021 99.62% 30/09/2021 99.62% 09/09/2021 99.62% 19/08/2021 99.62% 29/07/2021 99.62% 08/07/2021 99.62% 17/06/2021 99.62% 27/05/2021 99.62% 06/05/2021 99.62% 15/04/2021 99.62% 27/03/2021 99.62% 10/03/2021 99.62% 21/02/2021 99.62% 05/02/2021 99.62% 23/01/2021 99.62% 11/01/2021 99.62% 01/01/2021 99.62% 17/12/2020 99.62% 05/12/2020 99.62% 23/11/2020 99.62% 07/11/2020 99.62%