Bond Intesa Sanpaolo 0.68% ( XS2311539691 ) in JPY

Issuer Intesa Sanpaolo
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2311539691 ( in JPY )
Interest rate 0.68% per year ( payment 1 time a year)
Maturity 11/03/2024 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo XS2311539691 in JPY 0.68%, expired


Minimal amount 100 000 000 JPY
Total amount 22 500 000 000 JPY
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 JPY, with the ISIN code XS2311539691, pays a coupon of 0.68% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2024
DateClean price
07/08/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%