Bond Intesa Sanpaolo 0.68% ( XS2311539691 ) in JPY

Issuer Intesa Sanpaolo
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2311539691 ( in JPY )
Interest rate 0.68% per year ( payment 1 time a year)
Maturity 03/11/2024 - 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 03/11/2024
DateClean price
08/07/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%