Obbligazione Intesa Sanpaolo S.p.A 5.017% ( US46115HAT41 ) in USD

Emittente Intesa Sanpaolo S.p.A
Prezzo di mercato 110.08 USD  ▲ 
Paese  Italia
Codice isin  US46115HAT41 ( in USD )
Tasso d'interesse 5.017% per anno ( pagato 2 volte l'anno)
Scadenza 25/06/2024 - Obbligazione è scaduto



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Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 46115HAT4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
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 US46115HAT41, pays a coupon of 5.017% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/06/2024

The Obbligazione issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAT41, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Intesa Sanpaolo S.p.A ( Italy ) , in USD, with the ISIN code US46115HAT41, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/02/202498.79%
14/11/202397.45%
03/11/202397.45%
17/09/202397.91%
24/08/202397.80%
01/08/202397.38%
24/07/202397.10%
30/06/202397.03%
07/06/202397.57%
14/05/202397.24%
21/04/202396.83%
03/04/202397.08%
20/03/202398.05%
25/02/202398.05%
03/02/202398.05%
14/01/202397.24%
22/12/202297.67%
30/11/202295.79%
17/11/202294.10%
15/11/202294.10%
29/10/202292.95%
11/10/202294.21%
23/09/202296.10%
06/09/202296.39%
20/08/202295.70%
04/08/202295.70%
20/07/202295.70%
05/07/202296.01%
20/06/202299.41%
06/06/202298.65%
22/05/202298.20%
06/05/2022100.77%
20/04/2022100.77%
05/04/2022100.77%
21/03/202299.67%
06/03/2022102.53%
18/02/2022104.50%
31/01/2022106.74%
12/01/2022106.74%
25/12/2021106.74%
09/12/2021106.73%
23/11/2021109.53%
08/11/2021107.40%
25/10/2021109.48%
11/10/2021109.48%
26/09/2021108.43%
07/09/2021108.43%
24/08/2021108.43%
12/08/2021108.43%
31/07/2021108.22%
19/07/2021110.34%
06/07/2021110.34%
21/06/2021110.34%
07/06/2021110.34%
20/05/2021110.34%
03/05/2021108.29%
12/04/2021110.08%