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Bond Intesa Sanpaolo 5.875% ( XS2223761813 ) in EUR

Issuer	Intesa Sanpaolo
Market price	100 %  ▲
Country	Italy
ISIN code	XS2223761813 ( in EUR )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Intesa Sanpaolo XS2223761813 en EUR 5.875%, maturity Perpetual
Minimal amount	250 000 EUR
Total amount	750 000 000 EUR
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	03/01/2027 ( In 110 days )
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 XS2223761813, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2223761813, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2223761813, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 65.74% 01/03/2024 90.43% 08/12/2023 76.87% 07/19/2023 76.87% 06/25/2023 76.87% 06/01/2023 76.87% 05/08/2023 76.87% 05/07/2023 65.74% 04/13/2023 65.74% 03/20/2023 65.74% 03/13/2023 82.59% 02/18/2023 82.59% 01/28/2023 84.56% 01/06/2023 81.10% 12/19/2022 82.18% 12/18/2022 82.18% 11/26/2022 84.13% 11/15/2022 80.78% 11/12/2022 80.30% 10/23/2022 117.24% 10/02/2022 117.24% 09/11/2022 117.24% 08/21/2022 117.24% 07/31/2022 117.24% 07/10/2022 117.24% 06/19/2022 117.24% 05/29/2022 117.24% 05/08/2022 117.24% 04/17/2022 117.24% 03/27/2022 117.24% 03/06/2022 117.24% 02/13/2022 117.24% 01/23/2022 117.24% 01/02/2022 117.24% 12/12/2021 117.24% 11/21/2021 117.24% 10/31/2021 117.24% 10/10/2021 117.24% 09/19/2021 117.24% 08/29/2021 117.24% 08/17/2021 117.26% 08/05/2021 117.53% 07/24/2021 114.44% 07/11/2021 113.65% 06/27/2021 113.61% 06/13/2021 112.98% 05/26/2021 110.87% 05/08/2021 111.77% 04/19/2021 113.03% 04/02/2021 112.65% 03/15/2021 112.74% 02/27/2021 110.31% 02/11/2021 114.44% 01/29/2021 111.00% 01/16/2021 111.96% 01/04/2021 112.86% 12/23/2020 111.80% 12/08/2020 111.03% 11/25/2020 109.52% 11/10/2020 104.93% 10/30/2020 96.89% 10/22/2020 99.50% 10/14/2020 99.71% 10/06/2020 98.36% 09/28/2020 96.17% 09/20/2020 100.24% 09/12/2020 99.56% 09/04/2020 100.89% 08/28/2020 100.06%