Bond Intesa Sanpaolo 0.686% ( XS2181365169 ) in EUR

Issuer Intesa Sanpaolo
Market price 1,000.00 %  ▼ 
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



Prospectus brochure in PDF format

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
07/08/2024100.00%
07/08/20231,000.00%
14/07/20231,000.00%
20/06/20231,000.00%
27/05/20231,000.00%
03/05/20231,000.00%
09/04/20231,000.00%
16/03/20231,000.00%
21/02/20231,000.00%
29/01/20231,000.00%
06/01/20231,000.00%
14/12/20221,000.00%
21/11/20221,000.00%
29/10/20221,000.00%
08/10/20221,000.00%
25/09/20221,000.00%
04/09/20221,000.00%
14/08/20221,000.00%
24/07/20221,000.00%
03/07/20221,000.00%
12/06/20221,000.00%
29/05/20221,000.00%