Bond Intesa Sanpaolo 0.625% ( XS2304664167 ) in EUR

Intesa Sanpaolo

98.62 % ▲

Italy

XS2304664167 ( in EUR )

0.625% per year ( payment 1 time a year)

02/23/2026 - Bond has expired

Prospectus brochure of the bond Intesa Sanpaolo XS2304664167 in EUR 0.625%, expired

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 XS2304664167, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2026

Date	Clean price
11/12/2025	98.62%
09/18/2025	98.37%
07/25/2025	98.19%
05/30/2025	98.71%
03/12/2025	98.04%
01/17/2025	97.44%
11/22/2024	97.13%
10/04/2024	96.68%
08/18/2024	95.75%
08/07/2024	100.00%
07/25/2024	91.54%
05/04/2024	94.38%
08/28/2023	90.83%
08/04/2023	90.83%
07/11/2023	90.83%
06/17/2023	90.83%
05/24/2023	90.83%
04/30/2023	90.83%
04/09/2023	90.73%
03/22/2023	89.76%
03/17/2023	89.55%
03/11/2023	90.15%
02/16/2023	90.15%
01/27/2023	89.88%
01/13/2023	87.33%
12/21/2022	87.33%
11/28/2022	87.33%
11/05/2022	87.33%
10/17/2022	86.41%
10/08/2022	91.54%
09/24/2022	86.82%
09/07/2022	88.20%
08/21/2022	90.17%
08/05/2022	91.54%
07/20/2022	90.25%
07/05/2022	89.79%
06/20/2022	87.42%
06/05/2022	91.40%
05/21/2022	91.89%
05/06/2022	92.43%
04/20/2022	94.38%
04/05/2022	95.70%
03/21/2022	95.52%
03/06/2022	96.81%
02/18/2022	96.19%
01/31/2022	98.09%
01/13/2022	98.85%
12/26/2021	99.50%
12/10/2021	99.65%
11/23/2021	99.52%
11/09/2021	100.12%
10/26/2021	99.90%
10/12/2021	99.97%
09/28/2021	100.40%
09/09/2021	100.60%
08/26/2021	100.74%
08/14/2021	100.98%
08/02/2021	100.93%
07/21/2021	100.62%
07/08/2021	100.27%
06/24/2021	99.84%
06/10/2021	99.90%
05/23/2021	98.50%
05/06/2021	99.16%
04/16/2021	99.37%
03/30/2021	99.29%
03/13/2021	99.31%
02/25/2021	99.18%