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Obligation Intesa Sanpaolo S.p.A 5.5% ( XS1895777370 ) en USD

Société émettrice	Intesa Sanpaolo S.p.A
Prix sur le marché	112.50 %  ▲
Pays	Italie
Code ISIN	XS1895777370 ( en USD )
Coupon	5.5% par an ( paiement semestriel )
Echéance	22/11/2023 - Obligation échue
Prospectus brochure sous format PDF
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 Intesa Sanpaolo S.p.A. (XS1895777370), émise en USD, avec un taux d'intérêt de 5,5%, échéant le 22 novembre 2023, et payant des coupons deux fois par an, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/08/2023 101.14% 26/07/2023 101.14% 02/07/2023 101.14% 08/06/2023 101.14% 15/05/2023 101.14% 21/04/2023 101.14% 28/03/2023 101.14% 04/03/2023 101.14% 09/02/2023 101.14% 17/01/2023 101.14% 25/12/2022 101.14% 02/12/2022 101.14% 09/11/2022 101.14% 19/10/2022 101.14% 28/09/2022 101.14% 07/09/2022 101.14% 17/08/2022 101.14% 27/07/2022 101.14% 06/07/2022 101.14% 15/06/2022 101.14% 01/06/2022 102.61% 17/05/2022 102.83% 01/05/2022 103.05% 15/04/2022 103.87% 31/03/2022 104.14% 16/03/2022 104.04% 01/03/2022 105.18% 12/02/2022 105.46% 27/01/2022 106.65% 08/01/2022 106.89% 23/12/2021 107.29% 07/12/2021 107.56% 21/11/2021 108.05% 07/11/2021 108.57% 24/10/2021 108.82% 10/10/2021 109.32% 25/09/2021 109.40% 07/09/2021 109.80% 24/08/2021 109.91% 12/08/2021 110.00% 31/07/2021 110.24% 19/07/2021 110.37% 06/07/2021 110.47% 22/06/2021 110.56% 08/06/2021 111.03% 20/05/2021 110.99% 03/05/2021 110.99% 12/04/2021 111.13% 26/03/2021 111.24% 09/03/2021 111.59% 21/02/2021 112.00% 05/02/2021 111.70% 23/01/2021 111.89% 11/01/2021 112.26% 31/12/2020 112.31% 16/12/2020 112.40% 03/12/2020 112.48% 21/11/2020 112.55% 05/11/2020 111.49% 26/10/2020 111.61% 18/10/2020 111.78% 11/10/2020 111.55% 03/10/2020 110.80% 25/09/2020 110.80% 18/09/2020 110.88% 10/09/2020 110.78% 03/09/2020 111.03% 26/08/2020 111.17% 19/08/2020 111.25% 12/08/2020 113.04% 04/08/2020 113.04% 27/07/2020 110.10% 19/07/2020 109.79% 11/07/2020 108.05% 03/07/2020 109.68% 26/06/2020 109.41% 19/06/2020 108.55% 11/06/2020 110.31% 07/06/2020 108.51% 03/06/2020 107.50% 30/05/2020 108.75% 26/05/2020 108.48% 22/05/2020 108.49% 18/05/2020 108.96% 15/05/2020 108.96% 11/05/2020 109.03% 08/05/2020 108.92% 04/05/2020 108.77% 30/04/2020 108.42% 26/04/2020 108.01% 22/04/2020 107.91% 19/04/2020 107.88% 16/04/2020 107.05% 13/04/2020 106.40% 10/04/2020 106.40% 07/04/2020 105.85% 04/04/2020 105.59% 01/04/2020 105.51% 28/03/2020 104.88% 25/03/2020 104.03% 22/03/2020 104.36% 18/03/2020 107.25% 15/03/2020 102.96% 11/03/2020 108.98% 07/03/2020 111.35% 04/03/2020 111.16% 01/03/2020 111.18% 26/02/2020 110.80% 22/02/2020 110.12% 18/02/2020 110.01% 15/02/2020 109.88% 12/02/2020 110.11% 09/02/2020 109.84% 06/02/2020 109.74% 03/02/2020 109.91% 31/01/2020 109.83% 28/01/2020 109.61% 25/01/2020 109.20% 22/01/2020 109.02% 19/01/2020 109.00% 16/01/2020 108.98% 13/01/2020 109.01% 10/01/2020 108.86% 07/01/2020 109.14% 04/01/2020 109.87% 01/01/2020 111.50% 29/12/2019 109.25% 26/12/2019 109.35% 23/12/2019 112.50%