Bond Intesa Sanpaolo 2.95% ( XS2243298069 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  XS2243298069 ( in EUR )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 10/13/2030



Prospectus brochure of the bond Intesa Sanpaolo XS2243298069 en EUR 2.95%, maturity 10/13/2030




Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Next Coupon 10/14/2027 ( In 337 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.

Intesa Sanpaolo issued a EUR 300,000,000 bond (XS2243298069) maturing on October 13, 2030, with a 2.95% coupon, paying annually, minimum purchase amount ?100,000, currently trading at 100%.
DateClean price
08/07/2024100.00%
11/29/202385.75%
10/20/202381.85%
10/06/202381.85%
09/29/202382.03%
09/09/202385.57%
08/27/202382.20%
08/03/202382.20%
07/10/202382.20%
06/16/202382.20%
05/23/202382.20%
04/29/202382.20%
04/08/202379.40%
03/21/202379.40%
03/17/202382.25%
03/15/202381.00%
02/23/202382.54%
02/17/202379.30%
02/13/202379.30%
02/03/202379.30%
02/02/202379.30%
01/12/202379.30%
12/26/202279.30%
12/03/202279.30%
12/02/202279.30%
11/30/202279.30%
11/29/202279.30%
11/14/202285.80%
11/10/202285.80%
11/08/202285.80%
10/31/202285.80%
10/11/202285.80%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/09/2020100.00%
11/22/2020100.00%
11/05/2020100.00%