Bond Intesa Sanpaolo 5.5% ( XS2223762381 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   101.62 %  ▼ 
Country  Italy
ISIN code  XS2223762381 ( in EUR )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Intesa Sanpaolo XS2223762381 en EUR 5.5%, maturity Perpetual




Minimal amount /
Total amount /
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 XS2223762381, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/15/2026101.62%
01/29/2026102.06%
11/27/2025101.44%
10/02/2025102.12%
08/13/2025102.47%
06/16/202599.98%
04/03/202598.82%
01/29/2025101.42%
12/07/2024100.73%
10/13/202498.60%
08/26/202497.97%
08/07/2024100.00%
07/26/202497.40%
07/25/202497.40%
03/15/202494.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/03/2020100.00%
11/16/2020100.00%
11/02/2020100.00%
10/22/2020100.00%
10/11/2020100.00%
09/30/2020100.00%
09/19/2020100.00%
09/08/2020100.00%
08/28/2020100.00%