Bond Intesa Sanpaolo S.p.A 0.61% ( XS2358481559 ) in USD

Issuer Intesa Sanpaolo S.p.A
Market price 94.12 %  ⇌ 
Country  Italy
ISIN code  XS2358481559 ( in USD )
Interest rate 0.61% per year ( payment 2 times a year)
Maturity 30/12/2023 - Bond has expired



Prospectus brochure of the bond Intesa Sanpaolo S.p.A XS2358481559 in USD 0.61%, expired


Minimal amount 200 000 USD
Total amount 58 200 000 USD
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 USD, with the ISIN code XS2358481559, pays a coupon of 0.61% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/12/2023
DateClean price
07/08/2024100.00%
25/07/202494.12%
09/07/2024100.00%
08/07/2024100.00%
26/08/202394.91%
02/08/202394.91%
09/07/202394.91%
15/06/202394.91%
22/05/202394.91%
28/04/202394.91%
04/04/202394.91%
11/03/202394.91%
16/02/202394.91%
24/01/202394.91%
01/01/202394.91%
09/12/202294.91%
17/11/202294.13%
27/10/202293.64%
08/10/202294.12%
22/09/202293.48%
05/09/202294.05%
19/08/202294.15%
04/08/202294.12%