Bond Intesa Sanpaolo 2.375% ( XS2262806933 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2262806933 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 22/12/2030



Prospectus brochure of the bond Intesa Sanpaolo XS2262806933 en EUR 2.375%, maturity 22/12/2030


Minimal amount 1 000 EUR
Total amount 600 000 000 EUR
Next Coupon 22/12/2026 ( In 118 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 XS2262806933, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2030
DateClean price
07/08/2024100.00%
25/07/202499.47%
29/01/202477.86%
30/10/202377.86%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%