Bond Intesa Sanpaolo 2.95% ( XS2243298069 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2243298069 ( in EUR )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 13/10/2030



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


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Next Coupon 14/10/2026 ( In 49 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
07/08/2024100.00%
29/11/202385.75%
20/10/202381.85%
06/10/202381.85%
29/09/202382.03%
09/09/202385.57%
27/08/202382.20%
03/08/202382.20%
10/07/202382.20%
16/06/202382.20%
23/05/202382.20%
29/04/202382.20%
08/04/202379.40%
21/03/202379.40%
17/03/202382.25%
15/03/202381.00%
23/02/202382.54%
17/02/202379.30%
13/02/202379.30%
03/02/202379.30%
02/02/202379.30%
12/01/202379.30%
26/12/202279.30%
03/12/202279.30%
02/12/202279.30%
30/11/202279.30%
29/11/202279.30%
14/11/202285.80%
10/11/202285.80%
08/11/202285.80%
31/10/202285.80%
11/10/202285.80%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
09/12/2020100.00%
22/11/2020100.00%
05/11/2020100.00%