Bond Intesa Sanpaolo S.p.A 5.148% ( XS2185883100 ) in GBP

Issuer Intesa Sanpaolo S.p.A
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2185883100 ( in GBP )
Interest rate 5.148% per year ( payment 2 times a year)
Maturity 09/06/2030



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2185883100 en GBP 5.148%, maturity 09/06/2030


Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 10/12/2026 ( In 93 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 GBP, with the ISIN code XS2185883100, pays a coupon of 5.148% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/06/2030
DateClean price
07/08/2024100.00%
25/07/202492.24%
16/02/2024114.60%
05/12/2023114.60%
19/08/2023114.60%
26/07/2023114.60%
02/07/2023114.60%
08/06/2023114.60%
15/05/2023114.60%
21/04/2023114.60%
28/03/2023114.60%
04/03/2023114.60%
09/02/2023114.60%
17/01/2023114.60%
25/12/2022114.60%
02/12/2022114.60%
09/11/2022114.60%
19/10/2022114.60%
28/09/2022114.60%
07/09/2022114.60%
17/08/2022114.60%
27/07/2022114.60%
06/07/2022114.60%
15/06/2022114.60%
25/05/2022114.60%
04/05/2022114.60%
13/04/2022114.60%
23/03/2022114.60%
02/03/2022114.60%
09/02/2022114.60%
19/01/2022114.60%
30/12/2021114.60%
13/12/2021114.60%
26/11/2021114.60%
11/11/2021114.60%
28/10/2021114.60%
14/10/2021114.60%
30/09/2021114.60%
10/09/2021114.60%
27/08/2021114.60%
15/08/2021114.60%
02/08/2021114.60%
21/07/2021112.00%
08/07/2021112.00%
24/06/2021112.00%
10/06/2021112.00%
22/05/2021112.00%
05/05/2021112.00%
15/04/2021112.00%
29/03/2021100.00%
12/03/2021100.00%