Obligation Intesa Sanpaolo S.p.A 1.75% ( XS1785340172 ) en EUR

Société émettrice Intesa Sanpaolo S.p.A
Prix sur le marché 98.37 %  ▲ 
Pays  Italie
Code ISIN  XS1785340172 ( en EUR )
Coupon 1.75% par an ( paiement annuel )
Echéance 20/03/2028 - Obligation échue



Prospectus brochure de l'obligation Intesa Sanpaolo S.p.A XS1785340172 en EUR 1.75%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Intesa Sanpaolo S.p.A. est une banque italienne multinationale, l'une des plus grandes d'Europe, offrant une large gamme de services bancaires et financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Intesa Sanpaolo S.p.A ( Italie ) , en EUR, avec le code ISIN XS1785340172, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/03/2028
DateClean price
07/08/2024100.00%
25/07/202488.18%
09/07/2024100.00%
08/07/202488.18%
21/12/202392.47%
11/08/202388.18%
18/07/202388.18%
24/06/202388.18%
31/05/202388.18%
07/05/202388.18%
13/04/202388.18%
20/03/202388.18%
27/02/2023108.35%
04/02/2023108.35%
12/01/2023108.35%
20/12/2022108.35%
27/11/2022108.35%
04/11/2022108.35%
14/10/2022108.35%
23/09/2022108.35%
02/09/2022108.35%
12/08/2022108.35%
22/07/2022108.35%
01/07/2022108.35%
10/06/2022108.35%
20/05/2022108.35%
29/04/2022108.35%
08/04/2022108.35%
18/03/2022108.35%
25/02/2022108.35%
04/02/2022108.35%
14/01/2022108.35%
24/12/2021108.35%
03/12/2021108.35%
12/11/2021108.35%
22/10/2021108.35%
01/10/2021108.35%
10/09/2021108.35%
20/08/2021108.35%
30/07/2021108.35%
09/07/2021108.35%
18/06/2021108.35%
28/05/2021108.35%
07/05/2021108.35%
16/04/2021108.35%
28/03/2021108.35%
11/03/2021108.35%
22/02/2021108.35%
06/02/2021108.35%
24/01/2021107.78%
12/01/2021108.53%
01/01/2021108.45%
17/12/2020108.29%
05/12/2020108.48%
23/11/2020108.23%
07/11/2020107.00%
05/11/2020106.68%
27/10/2020106.14%
20/10/2020105.82%
12/10/2020105.52%
04/10/2020105.33%
26/09/2020104.90%
18/09/2020105.35%
10/09/2020104.68%
02/09/2020104.26%
25/08/2020104.71%
17/08/2020104.43%
09/08/2020104.60%
01/08/2020103.97%
25/07/2020104.06%
17/07/2020102.58%
10/07/2020102.43%
03/07/2020102.03%
25/06/2020100.29%
17/06/2020100.45%
10/06/2020101.62%
06/06/202099.84%
02/06/202097.12%
29/05/202096.74%
25/05/202095.14%
21/05/202094.41%
17/05/202094.63%
13/05/202095.35%
09/05/202095.88%
06/05/202098.37%