Bond Intesa Sanpaolo S.p.A 4.125% ( XS2124980256 ) in EUR

Issuer Intesa Sanpaolo S.p.A
Market price refresh price now   67.10 %  ▼ 
Country  Italy
ISIN code  XS2124980256 ( in EUR )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2124980256 en EUR 4.125%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 27/02/2027 ( In 172 days )
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 XS2124980256, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
05/03/2026100.00%
07/01/2026100.00%
10/11/2025100.00%
11/04/2025100.00%
20/03/2025100.00%
22/01/2025100.00%
27/11/2024100.00%
07/08/2024100.00%
26/07/202473.51%
25/07/202473.51%
10/10/2023100.00%
21/09/2023100.00%
29/08/2023100.00%
09/08/202373.37%
16/07/202373.37%
22/06/202373.37%
29/05/202373.37%
05/05/202373.37%
11/04/202373.37%
18/03/202373.37%
23/02/202373.37%
14/02/202373.37%
10/02/202373.37%
01/02/202373.37%
31/01/202373.37%
25/01/202373.37%
11/01/202373.37%
07/01/202373.37%
22/12/202273.37%
19/12/202273.37%
14/12/202273.37%
07/12/202273.37%
05/12/202273.37%
29/11/202273.37%
26/11/202273.37%
23/11/202273.37%
22/11/202273.37%
15/11/202268.52%
07/11/202268.52%
04/11/202268.52%
01/11/202268.52%
31/10/202268.52%
29/10/202268.52%
26/10/202268.52%
18/10/202268.52%
29/09/202267.10%
08/09/202267.10%
18/08/202267.10%
28/07/202267.10%
07/07/202267.10%
16/06/202267.10%
26/05/202267.10%
05/05/202267.10%
14/04/202267.10%
24/03/202267.10%
03/03/202267.10%
10/02/202267.10%
20/01/202267.10%
30/12/202167.10%
09/12/202167.10%
18/11/202167.10%
28/10/202167.10%
07/10/202167.10%
16/09/202167.10%
26/08/202167.10%
05/08/202167.10%
15/07/202167.10%
24/06/202167.10%
03/06/202167.10%
13/05/202167.10%
22/04/202167.10%
03/04/202167.10%
16/03/202167.10%
27/02/202167.10%
10/02/202167.10%
25/01/202167.10%
07/01/202167.10%
21/12/202067.10%
02/12/202067.10%
15/11/202067.10%
01/11/202067.10%
21/10/202067.10%
10/10/202067.10%
29/09/202067.10%
18/09/202067.10%
07/09/202067.10%
27/08/202067.10%
16/08/202067.10%
04/08/202067.10%
24/07/202067.10%
13/07/202067.10%
02/07/202067.10%
21/06/202067.10%
10/06/202067.10%
30/05/202067.10%
19/05/202067.10%