|
|
|
Intesa Sanpaolo S.p.A
|
67.10 % ▼ |
Italy
|
XS2124980256 ( in EUR )
|
|
4.125% per year ( payment 2 times a year) |
|
Perpetual
|
|
| 100 000 EUR |
| 750 000 000 EUR
|
|
27/02/2027 ( In 172 days ) |
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 XS2124980256, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 05/03/2026 | 100.00% | | 07/01/2026 | 100.00% | | 10/11/2025 | 100.00% | | 11/04/2025 | 100.00% | | 20/03/2025 | 100.00% | | 22/01/2025 | 100.00% | | 27/11/2024 | 100.00% | | 07/08/2024 | 100.00% | | 26/07/2024 | 73.51% | | 25/07/2024 | 73.51% | | 10/10/2023 | 100.00% | | 21/09/2023 | 100.00% | | 29/08/2023 | 100.00% | | 09/08/2023 | 73.37% | | 16/07/2023 | 73.37% | | 22/06/2023 | 73.37% | | 29/05/2023 | 73.37% | | 05/05/2023 | 73.37% | | 11/04/2023 | 73.37% | | 18/03/2023 | 73.37% | | 23/02/2023 | 73.37% | | 14/02/2023 | 73.37% | | 10/02/2023 | 73.37% | | 01/02/2023 | 73.37% | | 31/01/2023 | 73.37% | | 25/01/2023 | 73.37% | | 11/01/2023 | 73.37% | | 07/01/2023 | 73.37% | | 22/12/2022 | 73.37% | | 19/12/2022 | 73.37% | | 14/12/2022 | 73.37% | | 07/12/2022 | 73.37% | | 05/12/2022 | 73.37% | | 29/11/2022 | 73.37% | | 26/11/2022 | 73.37% | | 23/11/2022 | 73.37% | | 22/11/2022 | 73.37% | | 15/11/2022 | 68.52% | | 07/11/2022 | 68.52% | | 04/11/2022 | 68.52% | | 01/11/2022 | 68.52% | | 31/10/2022 | 68.52% | | 29/10/2022 | 68.52% | | 26/10/2022 | 68.52% | | 18/10/2022 | 68.52% | | 29/09/2022 | 67.10% | | 08/09/2022 | 67.10% | | 18/08/2022 | 67.10% | | 28/07/2022 | 67.10% | | 07/07/2022 | 67.10% | | 16/06/2022 | 67.10% | | 26/05/2022 | 67.10% | | 05/05/2022 | 67.10% | | 14/04/2022 | 67.10% | | 24/03/2022 | 67.10% | | 03/03/2022 | 67.10% | | 10/02/2022 | 67.10% | | 20/01/2022 | 67.10% | | 30/12/2021 | 67.10% | | 09/12/2021 | 67.10% | | 18/11/2021 | 67.10% | | 28/10/2021 | 67.10% | | 07/10/2021 | 67.10% | | 16/09/2021 | 67.10% | | 26/08/2021 | 67.10% | | 05/08/2021 | 67.10% | | 15/07/2021 | 67.10% | | 24/06/2021 | 67.10% | | 03/06/2021 | 67.10% | | 13/05/2021 | 67.10% | | 22/04/2021 | 67.10% | | 03/04/2021 | 67.10% | | 16/03/2021 | 67.10% | | 27/02/2021 | 67.10% | | 10/02/2021 | 67.10% | | 25/01/2021 | 67.10% | | 07/01/2021 | 67.10% | | 21/12/2020 | 67.10% | | 02/12/2020 | 67.10% | | 15/11/2020 | 67.10% | | 01/11/2020 | 67.10% | | 21/10/2020 | 67.10% | | 10/10/2020 | 67.10% | | 29/09/2020 | 67.10% | | 18/09/2020 | 67.10% | | 07/09/2020 | 67.10% | | 27/08/2020 | 67.10% | | 16/08/2020 | 67.10% | | 04/08/2020 | 67.10% | | 24/07/2020 | 67.10% | | 13/07/2020 | 67.10% | | 02/07/2020 | 67.10% | | 21/06/2020 | 67.10% | | 10/06/2020 | 67.10% | | 30/05/2020 | 67.10% | | 19/05/2020 | 67.10% |
|