Bond Intesa Sanpaolo S.p.A 1.9% ( XS2109452370 ) in USD

Intesa Sanpaolo S.p.A

100.00 % ▼

Italy

XS2109452370 ( in USD )

1.9% per year ( payment 1 time a year)

30/01/2022 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

200 000 000 USD

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.

This financial update concerns the XS2109452370 bond, a fixed-income instrument issued by Intesa Sanpaolo S.p.A., a prominent Italian banking group and one of the largest in Europe, deeply rooted in the Italian economy with a significant international presence. This particular obligation, denominated in USD, originally offered a 1.9% annual interest rate. Issued from Italy, the bond had a total issuance size of 200,000,000 USD, with a minimum purchase amount set at 2,000 USD. The bond reached its scheduled maturity on January 30, 2022, and has subsequently been fully redeemed at its par value of 100% of the principal amount, confirming the timely reimbursement to its investors.

Date	Clean price
07/08/2024	100.00%
10/01/2022	100.44%
20/12/2021	100.44%
29/11/2021	100.44%
08/11/2021	100.44%
26/10/2021	100.44%
12/10/2021	100.44%
29/09/2021	100.47%
10/09/2021	100.50%
27/08/2021	100.73%
14/08/2021	100.73%
02/08/2021	100.73%
20/07/2021	100.73%
07/07/2021	100.73%
23/06/2021	100.84%
09/06/2021	100.86%
22/05/2021	100.90%
05/05/2021	100.90%
15/04/2021	100.94%
28/03/2021	101.04%
12/03/2021	101.05%
24/02/2021	101.30%
08/02/2021	100.00%
26/01/2021	100.00%
13/01/2021	100.00%
02/01/2021	100.00%