Bond Intesa Sanpaolo S.p.A 2.05% ( XS2109438387 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2109438387 ( in EUR )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 31/01/2030 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code XS2109438387, pays a coupon of 2.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/202389.49%
27/07/202389.49%
03/07/202389.49%
09/06/202389.49%
16/05/202389.49%
22/04/202389.49%
29/03/202389.49%
05/03/202389.49%
10/02/202387.34%
22/01/202386.00%
31/12/202286.00%
09/12/202284.55%
17/11/202283.02%
27/10/202276.45%
08/10/202276.45%
20/09/202279.25%
03/09/202279.25%
17/08/202294.80%
02/08/202294.80%
18/07/202294.80%
03/07/202294.80%
18/06/202294.80%
04/06/202294.80%
20/05/202294.80%
04/05/202294.80%
19/04/202294.80%
04/04/202294.80%
20/03/202294.99%
05/03/202294.99%
17/02/202293.72%
30/01/202296.18%
12/01/202297.85%
25/12/202197.85%
08/12/202196.92%
22/11/202196.68%
08/11/202197.41%
25/10/202198.20%
11/10/202198.20%
27/09/202198.20%
08/09/202198.02%
25/08/202198.75%
13/08/202198.75%
01/08/202198.00%
20/07/202198.00%
07/07/202198.00%
22/06/202197.98%
08/06/202197.98%
21/05/202197.92%
04/05/202198.00%
14/04/202197.07%
28/03/202197.07%
11/03/202197.07%
23/02/202199.40%
07/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
02/01/2021100.00%