Obbligazione Intesa Sanpaolo S.p.A 5.25% ( US46115HAP29 ) in USD

Emittente Intesa Sanpaolo S.p.A
Prezzo di mercato 111.14 USD  ▲ 
Paese  Italia
Codice isin  US46115HAP29 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2024 - Obbligazione è scaduto



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Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 46115HAP2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Intesa Sanpaolo S.p.A. è la più grande banca italiana per capitalizzazione di mercato, attiva nel settore bancario con servizi di credito, investimento e gestione patrimoniale, operando sia in Italia che all'estero.

The Obbligazione issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAP29, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2024

The Obbligazione issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAP29, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAP29, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/08/2023108.90%
24/07/2023108.90%
30/06/2023108.90%
06/06/2023108.90%
13/05/2023108.90%
19/04/2023108.90%
26/03/2023108.90%
02/03/2023108.90%
07/02/2023108.90%
15/01/2023108.90%
23/12/2022108.90%
30/11/2022108.90%
07/11/2022108.90%
17/10/2022108.90%
26/09/2022108.90%
05/09/2022108.90%
15/08/2022108.90%
25/07/2022108.90%
04/07/2022108.90%
13/06/2022108.90%
23/05/2022108.90%
02/05/2022108.90%
11/04/2022108.90%
21/03/2022108.90%
28/02/2022108.90%
07/02/2022108.90%
17/01/2022108.90%
27/12/2021108.90%
06/12/2021108.90%
15/11/2021108.90%
25/10/2021108.90%
11/10/2021109.02%
27/09/2021109.38%
08/09/2021109.42%
25/08/2021109.67%
13/08/2021109.97%
01/08/2021110.39%
20/07/2021110.56%
07/07/2021110.63%
22/06/2021110.47%
08/06/2021110.87%
20/05/2021111.21%
03/05/2021110.38%
12/04/2021110.58%
26/03/2021110.79%
09/03/2021110.86%
21/02/2021111.45%
05/02/2021111.01%
23/01/2021111.14%