Bond Intesa Sanpaolo 2.125% ( XS2179037697 ) in EUR

Issuer Intesa Sanpaolo
Market price 99.80 %  ▲ 
Country  Italy
ISIN code  XS2179037697 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 26/05/2025 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS2179037697 in EUR 2.125%, expired


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Detailed description Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions.

The Bond issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2179037697, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/05/2025
DateClean price
07/08/2024100.00%
26/07/202496.57%
09/07/2024100.00%
08/07/2024100.00%
25/08/202396.95%
01/08/202396.95%
08/07/202396.95%
14/06/202396.95%
21/05/202396.95%
27/04/202396.95%
03/04/202396.95%
10/03/202396.95%
15/02/202396.95%
26/01/202396.47%
04/01/202396.52%
13/12/202298.18%
22/11/202295.55%
31/10/202295.14%
11/10/202294.93%
23/09/202296.54%
06/09/202296.60%
20/08/202296.70%
04/08/202296.70%
19/07/202296.70%
04/07/202296.70%
18/06/202296.70%
03/06/202299.95%
19/05/2022100.46%
03/05/2022101.65%
18/04/2022101.65%
03/04/2022102.22%
19/03/2022102.78%
04/03/2022103.42%
16/02/2022103.59%
29/01/2022105.60%
10/01/2022106.27%
24/12/2021106.27%
08/12/2021106.27%
21/11/2021106.66%
07/11/2021106.66%
24/10/2021107.71%
10/10/2021107.71%
26/09/2021107.71%
07/09/2021107.71%
24/08/2021107.91%
12/08/2021107.25%
31/07/2021107.25%
18/07/2021107.25%
04/07/2021107.25%
20/06/2021107.25%
05/06/2021103.95%
18/05/2021103.95%
30/04/2021103.95%
09/04/2021103.95%
23/03/2021103.95%
06/03/2021103.95%
17/02/2021103.95%
03/02/2021103.95%
22/01/2021103.95%
10/01/2021103.95%
31/12/2020103.95%
16/12/2020103.95%
04/12/2020103.95%
22/11/2020103.95%
07/11/2020103.95%
29/10/2020103.95%
21/10/2020103.95%
13/10/2020103.95%
05/10/2020103.95%
27/09/2020103.95%
19/09/2020103.95%
11/09/2020103.95%
03/09/2020103.95%
26/08/2020103.95%
18/08/2020103.95%
10/08/2020103.95%
02/08/2020103.95%
26/07/2020103.95%
18/07/2020103.95%
11/07/2020103.95%
04/07/2020103.95%
26/06/2020103.95%
18/06/2020103.41%
10/06/2020104.40%
06/06/2020103.20%
26/05/202099.80%