Bond Intesa Sanpaolo S.p.A 2.625% ( XS2312756062 ) in GBP

Issuer Intesa Sanpaolo S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2312756062 ( in GBP )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 11/03/2036 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2312756062 in GBP 2.625%, expired


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Detailed description Intesa Sanpaolo S.p.A. is a major Italian banking group offering a wide range of financial services including retail banking, corporate and investment banking, asset management, and insurance.

The Bond issued by Intesa Sanpaolo S.p.A ( Italy ) , in GBP, with the ISIN code XS2312756062, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2036
DateClean price
07/08/2024100.00%
26/07/202468.41%
25/07/202468.41%
09/07/2024100.00%
08/07/2024100.00%
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%