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Bond Intesa Sanpaolo 5.875% ( XS2223761813 ) in EUR

Issuer	Intesa Sanpaolo
Market price	100.06 %  ▲
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	01/09/2026 ( In 6 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 07/08/2024 100.00% 25/07/2024 65.74% 03/01/2024 90.43% 12/08/2023 76.87% 19/07/2023 76.87% 25/06/2023 76.87% 01/06/2023 76.87% 08/05/2023 76.87% 07/05/2023 65.74% 13/04/2023 65.74% 20/03/2023 65.74% 13/03/2023 82.59% 18/02/2023 82.59% 28/01/2023 84.56% 06/01/2023 81.10% 19/12/2022 82.18% 18/12/2022 82.18% 26/11/2022 84.13% 15/11/2022 80.78% 12/11/2022 80.30% 23/10/2022 117.24% 02/10/2022 117.24% 11/09/2022 117.24% 21/08/2022 117.24% 31/07/2022 117.24% 10/07/2022 117.24% 19/06/2022 117.24% 29/05/2022 117.24% 08/05/2022 117.24% 17/04/2022 117.24% 27/03/2022 117.24% 06/03/2022 117.24% 13/02/2022 117.24% 23/01/2022 117.24% 02/01/2022 117.24% 12/12/2021 117.24% 21/11/2021 117.24% 31/10/2021 117.24% 10/10/2021 117.24% 19/09/2021 117.24% 29/08/2021 117.24% 17/08/2021 117.26% 05/08/2021 117.53% 24/07/2021 114.44% 11/07/2021 113.65% 27/06/2021 113.61% 13/06/2021 112.98% 26/05/2021 110.87% 08/05/2021 111.77% 19/04/2021 113.03% 02/04/2021 112.65% 15/03/2021 112.74% 27/02/2021 110.31% 11/02/2021 114.44% 29/01/2021 111.00% 16/01/2021 111.96% 04/01/2021 112.86% 23/12/2020 111.80% 08/12/2020 111.03% 25/11/2020 109.52% 10/11/2020 104.93% 30/10/2020 96.89% 22/10/2020 99.50% 14/10/2020 99.71% 06/10/2020 98.36% 28/09/2020 96.17% 20/09/2020 100.24% 12/09/2020 99.56% 04/09/2020 100.89% 28/08/2020 100.06%