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Intesa Sanpaolo
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| 100 % ▲ |
Italy
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XS2179037697 ( in EUR )
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2.125% per year ( payment 1 time a year) |
| 05/26/2025 - Bond has expired
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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 05/26/2025
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| Date | Clean price |
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| 08/07/2024 | 100.00% | | 07/26/2024 | 96.57% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/25/2023 | 96.95% | | 08/01/2023 | 96.95% | | 07/08/2023 | 96.95% | | 06/14/2023 | 96.95% | | 05/21/2023 | 96.95% | | 04/27/2023 | 96.95% | | 04/03/2023 | 96.95% | | 03/10/2023 | 96.95% | | 02/15/2023 | 96.95% | | 01/26/2023 | 96.47% | | 01/04/2023 | 96.52% | | 12/13/2022 | 98.18% | | 11/22/2022 | 95.55% | | 10/31/2022 | 95.14% | | 10/11/2022 | 94.93% | | 09/23/2022 | 96.54% | | 09/06/2022 | 96.60% | | 08/20/2022 | 96.70% | | 08/04/2022 | 96.70% | | 07/19/2022 | 96.70% | | 07/04/2022 | 96.70% | | 06/18/2022 | 96.70% | | 06/03/2022 | 99.95% | | 05/19/2022 | 100.46% | | 05/03/2022 | 101.65% | | 04/18/2022 | 101.65% | | 04/03/2022 | 102.22% | | 03/19/2022 | 102.78% | | 03/04/2022 | 103.42% | | 02/16/2022 | 103.59% | | 01/29/2022 | 105.60% | | 01/10/2022 | 106.27% | | 12/24/2021 | 106.27% | | 12/08/2021 | 106.27% | | 11/21/2021 | 106.66% | | 11/07/2021 | 106.66% | | 10/24/2021 | 107.71% | | 10/10/2021 | 107.71% | | 09/26/2021 | 107.71% | | 09/07/2021 | 107.71% | | 08/24/2021 | 107.91% | | 08/12/2021 | 107.25% | | 07/31/2021 | 107.25% | | 07/18/2021 | 107.25% | | 07/04/2021 | 107.25% | | 06/20/2021 | 107.25% | | 06/05/2021 | 103.95% | | 05/18/2021 | 103.95% | | 04/30/2021 | 103.95% | | 04/09/2021 | 103.95% | | 03/23/2021 | 103.95% | | 03/06/2021 | 103.95% | | 02/17/2021 | 103.95% | | 02/03/2021 | 103.95% | | 01/22/2021 | 103.95% | | 01/10/2021 | 103.95% | | 12/31/2020 | 103.95% | | 12/16/2020 | 103.95% | | 12/04/2020 | 103.95% | | 11/22/2020 | 103.95% | | 11/07/2020 | 103.95% | | 10/29/2020 | 103.95% | | 10/21/2020 | 103.95% | | 10/13/2020 | 103.95% | | 10/05/2020 | 103.95% | | 09/27/2020 | 103.95% | | 09/19/2020 | 103.95% | | 09/11/2020 | 103.95% | | 09/03/2020 | 103.95% | | 08/26/2020 | 103.95% | | 08/18/2020 | 103.95% | | 08/10/2020 | 103.95% | | 08/02/2020 | 103.95% | | 07/26/2020 | 103.95% | | 07/18/2020 | 103.95% | | 07/11/2020 | 103.95% | | 07/04/2020 | 103.95% | | 06/26/2020 | 103.95% | | 06/18/2020 | 103.41% | | 06/10/2020 | 104.40% | | 06/06/2020 | 103.20% | | 05/26/2020 | 99.80% |
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