Bond Intesa Sanpaolo 1.35% ( XS2304664597 ) in EUR

Issuer Intesa Sanpaolo
Market price refresh price now   90.16 %  ▲ 
Country  Italy
ISIN code  XS2304664597 ( in EUR )
Interest rate 1.35% per year ( payment 1 time a year)
Maturity 02/23/2031



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




Minimal amount /
Total amount /
Next Coupon 02/24/2027 ( In 105 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 02/23/2031
DateClean price
10/08/202590.16%
08/19/202589.88%
06/20/202588.91%
04/09/202587.29%
02/03/202589.61%
12/19/202488.91%
10/20/202488.70%
08/31/202486.40%
08/07/2024100.00%
07/25/202472.91%
12/27/202382.18%
08/11/202375.61%
07/18/202375.61%
06/24/202375.61%
05/31/202375.61%
05/08/202375.02%
05/07/202372.91%
04/13/202372.91%
03/20/202372.91%
03/11/202374.90%
02/17/202376.13%
01/28/202375.90%
01/06/202375.70%
12/15/202277.81%
12/07/202278.00%
11/25/202276.23%
11/04/202271.37%
10/27/202270.37%
10/13/202268.17%
09/29/2022101.30%
09/08/2022101.30%
08/18/2022101.30%
07/28/2022101.30%
07/07/2022101.30%
06/16/2022101.30%
05/26/2022101.30%
05/05/2022101.30%
04/14/2022101.30%
03/24/2022101.30%
03/03/2022101.30%
02/10/2022101.30%
01/20/2022101.30%
12/30/2021101.30%
12/09/2021101.30%
11/18/2021101.30%
10/28/2021101.30%
10/07/2021101.30%
09/16/2021101.30%
08/26/2021101.30%
08/14/2021102.23%
08/02/2021102.24%
07/21/2021101.52%
07/08/2021100.92%
06/24/202199.69%
06/10/202199.19%
05/23/202196.30%
05/06/202197.94%
04/17/202198.51%
03/31/202197.96%
03/13/202198.32%
02/25/202198.79%