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Intesa Sanpaolo
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| 99.80 % ▲ |
 Italie
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 XS2179037697 ( en EUR )
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2.125% par an ( paiement annuel ) |
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26/05/2025 - Obligation échue
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Intesa Sanpaolo est l'un des principaux groupes bancaires d'Italie, proposant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.
L'Obligation émise par Intesa Sanpaolo ( Italie ) , en EUR, avec le code ISIN XS2179037697, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/05/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 26/07/2024 | 96.57% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 25/08/2023 | 96.95% | | 01/08/2023 | 96.95% | | 08/07/2023 | 96.95% | | 14/06/2023 | 96.95% | | 21/05/2023 | 96.95% | | 27/04/2023 | 96.95% | | 03/04/2023 | 96.95% | | 10/03/2023 | 96.95% | | 15/02/2023 | 96.95% | | 26/01/2023 | 96.47% | | 04/01/2023 | 96.52% | | 13/12/2022 | 98.18% | | 22/11/2022 | 95.55% | | 31/10/2022 | 95.14% | | 11/10/2022 | 94.93% | | 23/09/2022 | 96.54% | | 06/09/2022 | 96.60% | | 20/08/2022 | 96.70% | | 04/08/2022 | 96.70% | | 19/07/2022 | 96.70% | | 04/07/2022 | 96.70% | | 18/06/2022 | 96.70% | | 03/06/2022 | 99.95% | | 19/05/2022 | 100.46% | | 03/05/2022 | 101.65% | | 18/04/2022 | 101.65% | | 03/04/2022 | 102.22% | | 19/03/2022 | 102.78% | | 04/03/2022 | 103.42% | | 16/02/2022 | 103.59% | | 29/01/2022 | 105.60% | | 10/01/2022 | 106.27% | | 24/12/2021 | 106.27% | | 08/12/2021 | 106.27% | | 21/11/2021 | 106.66% | | 07/11/2021 | 106.66% | | 24/10/2021 | 107.71% | | 10/10/2021 | 107.71% | | 26/09/2021 | 107.71% | | 07/09/2021 | 107.71% | | 24/08/2021 | 107.91% | | 12/08/2021 | 107.25% | | 31/07/2021 | 107.25% | | 18/07/2021 | 107.25% | | 04/07/2021 | 107.25% | | 20/06/2021 | 107.25% | | 05/06/2021 | 103.95% | | 18/05/2021 | 103.95% | | 30/04/2021 | 103.95% | | 09/04/2021 | 103.95% | | 23/03/2021 | 103.95% | | 06/03/2021 | 103.95% | | 17/02/2021 | 103.95% | | 03/02/2021 | 103.95% | | 22/01/2021 | 103.95% | | 10/01/2021 | 103.95% | | 31/12/2020 | 103.95% | | 16/12/2020 | 103.95% | | 04/12/2020 | 103.95% | | 22/11/2020 | 103.95% | | 07/11/2020 | 103.95% | | 29/10/2020 | 103.95% | | 21/10/2020 | 103.95% | | 13/10/2020 | 103.95% | | 05/10/2020 | 103.95% | | 27/09/2020 | 103.95% | | 19/09/2020 | 103.95% | | 11/09/2020 | 103.95% | | 03/09/2020 | 103.95% | | 26/08/2020 | 103.95% | | 18/08/2020 | 103.95% | | 10/08/2020 | 103.95% | | 02/08/2020 | 103.95% | | 26/07/2020 | 103.95% | | 18/07/2020 | 103.95% | | 11/07/2020 | 103.95% | | 04/07/2020 | 103.95% | | 26/06/2020 | 103.95% | | 18/06/2020 | 103.41% | | 10/06/2020 | 104.40% | | 06/06/2020 | 103.20% | | 26/05/2020 | 99.80% |
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English