Bond Intesa Sanpaolo S.p.A 2.5% ( XS2102388597 ) in GBP

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2102388597 ( in GBP )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 15/01/2030 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2102388597 in GBP 2.5%, 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.

Intesa Sanpaolo S.p.A.'s GBP-denominated bond (ISIN: XS2102388597), a 2.5% coupon bond maturing on 15/01/2030, issued in Italy, has reached maturity and been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/202493.10%
09/07/2024100.00%
08/07/202493.10%
08/05/202485.01%
29/08/202393.10%
05/08/202393.10%
12/07/202393.10%
18/06/202393.10%
25/05/202393.10%
01/05/202393.10%
07/04/202393.10%
14/03/202393.10%
19/02/202393.10%
27/01/202393.10%
04/01/202393.10%
12/12/202293.10%
19/11/202293.10%
27/10/202293.10%
06/10/202293.10%
15/09/202293.10%
25/08/202293.10%
04/08/202293.10%
14/07/202293.10%
23/06/202293.10%
02/06/202293.10%
12/05/202293.10%
21/04/202293.10%
31/03/202293.10%
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%