Bond Intesa Sanpaolo 1.35% ( XS2304664597 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   98.79 %  ▲ 
Country  Italy
ISIN code  XS2304664597 ( in EUR )
Interest rate 1.35% per year ( payment 1 time a year)
Maturity 23/02/2031



Prospectus brochure of the bond Intesa Sanpaolo XS2304664597 en EUR 1.35%, maturity 23/02/2031


Minimal amount /
Total amount /
Next Coupon 24/02/2027 ( In 182 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 XS2304664597, pays a coupon of 1.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/02/2031
DateClean price
08/10/202590.16%
19/08/202589.88%
20/06/202588.91%
09/04/202587.29%
03/02/202589.61%
19/12/202488.91%
20/10/202488.70%
31/08/202486.40%
07/08/2024100.00%
25/07/202472.91%
27/12/202382.18%
11/08/202375.61%
18/07/202375.61%
24/06/202375.61%
31/05/202375.61%
08/05/202375.02%
07/05/202372.91%
13/04/202372.91%
20/03/202372.91%
11/03/202374.90%
17/02/202376.13%
28/01/202375.90%
06/01/202375.70%
15/12/202277.81%
07/12/202278.00%
25/11/202276.23%
04/11/202271.37%
27/10/202270.37%
13/10/202268.17%
29/09/2022101.30%
08/09/2022101.30%
18/08/2022101.30%
28/07/2022101.30%
07/07/2022101.30%
16/06/2022101.30%
26/05/2022101.30%
05/05/2022101.30%
14/04/2022101.30%
24/03/2022101.30%
03/03/2022101.30%
10/02/2022101.30%
20/01/2022101.30%
30/12/2021101.30%
09/12/2021101.30%
18/11/2021101.30%
28/10/2021101.30%
07/10/2021101.30%
16/09/2021101.30%
26/08/2021101.30%
14/08/2021102.23%
02/08/2021102.24%
21/07/2021101.52%
08/07/2021100.92%
24/06/202199.69%
10/06/202199.19%
23/05/202196.30%
06/05/202197.94%
17/04/202198.51%
31/03/202197.96%
13/03/202198.32%
25/02/202198.79%