Obbligazione Intesa Sanpaolo 5.875% ( XS2223761813 ) in EUR

Emittente Intesa Sanpaolo
Prezzo di mercato refresh price now   100.06 EUR  ▲ 
Paese  Italia
Codice isin  XS2223761813 ( in EUR )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Intesa Sanpaolo XS2223761813 en EUR 5.875%, scadenza perpetue


Importo minimo 250 000 EUR
Importo totale 750 000 000 EUR
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 01/09/2026 ( In 6 giorni )
Descrizione dettagliata Intesa Sanpaolo è uno dei principali gruppi bancari italiani, noto per la sua solida presenza nazionale e internazionale e per l'ampia offerta di servizi finanziari.

The Obbligazione issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2223761813, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2223761813, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS2223761813, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202465.74%
03/01/202490.43%
12/08/202376.87%
19/07/202376.87%
25/06/202376.87%
01/06/202376.87%
08/05/202376.87%
07/05/202365.74%
13/04/202365.74%
20/03/202365.74%
13/03/202382.59%
18/02/202382.59%
28/01/202384.56%
06/01/202381.10%
19/12/202282.18%
18/12/202282.18%
26/11/202284.13%
15/11/202280.78%
12/11/202280.30%
23/10/2022117.24%
02/10/2022117.24%
11/09/2022117.24%
21/08/2022117.24%
31/07/2022117.24%
10/07/2022117.24%
19/06/2022117.24%
29/05/2022117.24%
08/05/2022117.24%
17/04/2022117.24%
27/03/2022117.24%
06/03/2022117.24%
13/02/2022117.24%
23/01/2022117.24%
02/01/2022117.24%
12/12/2021117.24%
21/11/2021117.24%
31/10/2021117.24%
10/10/2021117.24%
19/09/2021117.24%
29/08/2021117.24%
17/08/2021117.26%
05/08/2021117.53%
24/07/2021114.44%
11/07/2021113.65%
27/06/2021113.61%
13/06/2021112.98%
26/05/2021110.87%
08/05/2021111.77%
19/04/2021113.03%
02/04/2021112.65%
15/03/2021112.74%
27/02/2021110.31%
11/02/2021114.44%
29/01/2021111.00%
16/01/2021111.96%
04/01/2021112.86%
23/12/2020111.80%
08/12/2020111.03%
25/11/2020109.52%
10/11/2020104.93%
30/10/202096.89%
22/10/202099.50%
14/10/202099.71%
06/10/202098.36%
28/09/202096.17%
20/09/2020100.24%
12/09/202099.56%
04/09/2020100.89%
28/08/2020100.06%