Bond Intesa Sanpaolo S.p.A 2.1% ( XS2241390983 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 96.24 %  ▲ 
Country  Italy
ISIN code  XS2241390983 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 13/11/2030 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2241390983 in USD 2.1%, expired


Minimal amount /
Total amount /
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.

Intesa Sanpaolo S.p.A.'s USD-denominated bond (XS2241390983), a 2.1% coupon bond maturing on November 13, 2030, with semi-annual payments, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202484.34%
09/07/2024100.00%
08/07/202484.34%
22/12/202372.00%
11/08/202374.15%
18/07/202374.15%
24/06/202374.15%
31/05/202374.15%
07/05/202374.15%
13/04/202374.15%
20/03/202374.15%
25/02/202374.15%
02/02/202374.15%
10/01/202374.15%
18/12/202274.15%
25/11/202274.15%
02/11/202274.15%
13/10/202270.23%
25/09/202272.23%
08/09/202272.93%
23/08/202278.10%
07/08/202280.18%
22/07/202277.97%
06/07/202278.13%
21/06/202275.81%
07/06/202281.56%
23/05/202282.29%
08/05/202284.06%
22/04/202284.52%
07/04/202288.64%
23/03/202288.22%
08/03/202287.00%
20/02/202291.75%
02/02/202294.81%
17/01/202293.97%
29/12/202192.69%
13/12/202197.06%
26/11/202197.06%
11/11/202197.06%
28/10/202196.87%
14/10/202197.67%
01/10/202199.23%
11/09/202197.53%
27/08/202197.68%
15/08/202197.07%
03/08/202197.49%
21/07/202197.84%
08/07/202197.62%
23/06/202193.51%
09/06/202193.29%
21/05/202192.63%
05/05/202194.90%
15/04/202193.95%
29/03/202193.38%
12/03/202194.37%
25/02/202196.24%