Bond Intesa Sanpaolo 0.686% ( XS2181365169 ) in EUR

Issuer Intesa Sanpaolo
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS2181365169 ( in EUR )
Interest rate 0.686% per year ( payment 1 time a year)
Maturity 07/07/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 15 000 EUR
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.

Intesa Sanpaolo issued a EUR-denominated bond (XS2181365169) with a 0.686% coupon, maturing on 07/07/2025, a total issuance size of ?15,000,000, a minimum trading size of ?100,000, currently trading at 100% of par value, and paying interest annually.
DateClean price
08/07/2024100.00%
08/07/20231,000.00%
07/14/20231,000.00%
06/20/20231,000.00%
05/27/20231,000.00%
05/03/20231,000.00%
04/09/20231,000.00%
03/16/20231,000.00%
02/21/20231,000.00%
01/29/20231,000.00%
01/06/20231,000.00%
12/14/20221,000.00%
11/21/20221,000.00%
10/29/20221,000.00%
10/08/20221,000.00%
09/25/20221,000.00%
09/04/20221,000.00%
08/14/20221,000.00%
07/24/20221,000.00%
07/03/20221,000.00%
06/12/20221,000.00%
05/29/20221,000.00%