Bond Intesa Sanpaolo S.p.A 4.78% ( XS2272247110 ) in EUR

Intesa Sanpaolo S.p.A

100.00 % ▲

Italy

XS2272247110 ( in EUR )

4.78% per year ( payment 1 time a year)

14/12/2028 - Bond has expired

Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2272247110 in EUR 4.78%, expired

100 000 EUR

300 000 000 EUR

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.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in EUR, with the ISIN code XS2272247110, pays a coupon of 4.78% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.57%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	99.57%
14/07/2023	99.57%
20/06/2023	99.57%
27/05/2023	99.57%
03/05/2023	99.57%
09/04/2023	99.57%
16/03/2023	99.57%
21/02/2023	99.57%
29/01/2023	99.57%
06/01/2023	99.57%
14/12/2022	99.57%
21/11/2022	99.57%
29/10/2022	99.57%
08/10/2022	99.57%
28/09/2022	99.57%
07/09/2022	99.57%
17/08/2022	99.57%
27/07/2022	99.57%
06/07/2022	99.57%
15/06/2022	99.57%
25/05/2022	99.57%
04/05/2022	99.57%
13/04/2022	99.57%
23/03/2022	99.57%
02/03/2022	100.00%
09/02/2022	100.00%
19/01/2022	100.00%
29/12/2021	100.00%
08/12/2021	100.00%
17/11/2021	100.00%
27/10/2021	100.00%
06/10/2021	100.00%
15/09/2021	100.00%
25/08/2021	100.00%
04/08/2021	100.00%
14/07/2021	100.00%
23/06/2021	100.00%
02/06/2021	100.00%
12/05/2021	100.00%
22/04/2021	100.00%
04/04/2021	100.00%
18/03/2021	100.00%
03/03/2021	100.00%
15/02/2021	100.00%
01/02/2021	100.00%