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Bond Intesa Sanpaolo S.p.A 0.75% ( XS2089368596 ) in EUR

Issuer	Intesa Sanpaolo S.p.A
Market price	96.30 %  ▼
Country	Italy
ISIN code	XS2089368596 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	04/12/2024 - Bond has expired
Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2089368596 in EUR 0.75%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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 XS2089368596, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 04/12/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 99.03% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 99.03% 14/07/2023 99.03% 20/06/2023 99.03% 27/05/2023 99.03% 03/05/2023 99.03% 09/04/2023 99.03% 16/03/2023 99.03% 21/02/2023 99.03% 29/01/2023 99.03% 06/01/2023 99.03% 14/12/2022 99.03% 21/11/2022 99.03% 29/10/2022 99.03% 08/10/2022 99.03% 23/09/2022 99.03% 02/09/2022 99.03% 12/08/2022 99.03% 22/07/2022 99.03% 01/07/2022 99.03% 10/06/2022 99.03% 20/05/2022 99.03% 29/04/2022 99.03% 08/04/2022 99.03% 18/03/2022 99.03% 25/02/2022 101.63% 04/02/2022 101.63% 14/01/2022 101.63% 24/12/2021 101.63% 03/12/2021 101.63% 12/11/2021 101.63% 22/10/2021 101.63% 01/10/2021 101.63% 10/09/2021 101.63% 20/08/2021 101.63% 30/07/2021 101.63% 09/07/2021 101.63% 18/06/2021 101.63% 28/05/2021 101.63% 07/05/2021 101.63% 16/04/2021 101.63% 28/03/2021 101.63% 11/03/2021 101.63% 22/02/2021 101.63% 06/02/2021 101.63% 24/01/2021 101.63% 12/01/2021 101.63% 01/01/2021 101.63% 17/12/2020 101.63% 05/12/2020 101.63% 23/11/2020 101.63% 08/11/2020 101.63% 28/10/2020 101.63% 20/10/2020 99.50% 12/10/2020 99.50% 04/10/2020 99.50% 26/09/2020 99.50% 18/09/2020 99.50% 11/09/2020 99.50% 03/09/2020 99.50% 26/08/2020 99.50% 19/08/2020 99.50% 11/08/2020 99.50% 03/08/2020 99.50% 26/07/2020 99.50% 18/07/2020 99.50% 11/07/2020 99.50% 04/07/2020 96.30% 27/06/2020 96.30% 20/06/2020 96.30% 12/06/2020 96.30% 08/06/2020 96.30% 04/06/2020 96.30% 31/05/2020 96.30% 27/05/2020 96.30% 23/05/2020 96.30% 19/05/2020 96.30%