Obligations de IES
Voici la liste des obligations d'entreprise de INTESA SANPAOLO S.P.A. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS2918234084IntesSan 9% 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-10-11 | 30 M USD | 2 000,00 USD | — | Intesa Sanpaolo SpA |
| XS2837717250ISP SC JUN36 USD | 8,16% | 0 | 99,07% | 8,00% | 2036-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2782313212ISP SC MAR34 USD | 7,64% | 0 | 97,63% | 7,20% | 2034-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2698043606ISP SC NOV29 USD | 7,37% | 0 | 102,20% | 8,00% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2745706445ISP SC JAN32 GBP | 7,36% | 0 | 96,52% | 6,60% | 2032-01-12 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Intesa Sanpaolo SpA |
| XS0355781880IntesaSanpaolo FRN 21/04/2028 | 7,36% | 0 | 100,00% | 7,36% | 2028-04-21 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2561515292IntesSan 7.22% 37 | 7,22% | 0 | 100,00% | 7,22% | 2037-11-30 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | Intesa Sanpaolo SpA |
| XS2489605407IntesSan 9.03% 25 | 7,07% | 0 | 100,50% | 9,03% | 2025-06-09 | 65 M RON | 100 000,00 RON | 500 000,00 RON | Intesa Sanpaolo SpA |
| XS2918234670IntesSan 7% 30 | 7,00% | 0 | 100,00% | 7,00% | 2030-10-11 | 30 M USD | 2 000,00 USD | — | Intesa Sanpaolo SpA |
| XS2967140034IntesSan 7% 35 | 7,00% | 0 | 100,00% | 7,00% | 2035-01-08 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2918233276IntesSan 7% 32 | 7,00% | 0 | 100,00% | 7,00% | 2032-10-11 | 30 M USD | 2 000,00 USD | — | Intesa Sanpaolo SpA |
| XS2312756062IntesSan 2.625% 36 | 6,66% | 0 | 74,37% | 2,63% | 2036-03-11 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2782311273ISP SC MAR31 USD | 6,45% | 36 K | 101,08% | 6,70% | 2031-03-13 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 6,33% | 1 M | 114,89% | 7,78% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS2745705637ISP SC JAN32 USD | 6,20% | 0 | 103,86% | 7,00% | 2032-01-12 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2641797852IntesSan 6.15% 28 | 6,15% | 0 | 100,00% | 6,15% | 2028-06-29 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XXS0349099118InSaPaImBkIrl FRN 01/01/2038 | 6,12% | 0 | 100,00% | 6,12% | 2038-01-01 | 23,1 M EUR | 50 000,00 EUR | 50 000,00 EUR | Intesa Sanpaolo Bank Ireland Plc |
| XS2837718654ISP SC JUN30 USD | 6,11% | 0 | 99,57% | 6,00% | 2030-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29 | 6,10% | 0 | 98,36% | 5,59% | 2029-03-20 | 90 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2551322451IntesSan 6.05% 25 | 6,05% | 0 | 100,00% | 6,05% | 2025-11-08 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2534883363IntesSan 8.505% 32 | 6,02% | 0 | 112,89% | 8,51% | 2032-09-20 | 400 M GBP | 1 000,00 GBP | 200 000,00 GBP | Intesa Sanpaolo SpA |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 6,02% | 0 | 96,51% | 5,15% | 2030-06-10 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2395954998IntesSan 2.5% 31 | 5,83% | 0 | 84,11% | 2,50% | 2031-10-14 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2351324947IntesSan 28 | 5,78% | 0 | 89,58% | 2,00% | 2028-06-15 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2697993231IntesSan 5.65% 38 | 5,65% | 0 | 100,00% | 5,65% | 2038-10-06 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 5,63% | 580 K | 115,32% | 8,25% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS2630420268IntesSan 6.625% 33 | 5,62% | 0 | 105,66% | 6,63% | 2033-05-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 5,60% | 0 | 88,13% | 2,50% | 2030-01-15 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Intesa Sanpaolo SpA |
| XS2631881104IntesSan 5.58% 38 | 5,58% | 0 | 100,00% | 5,58% | 2038-06-09 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 5,55% | 0 | 85,07% | 2,10% | 2030-11-13 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2598063480IntesSan 6.5% 29 | 5,53% | 0 | 103,21% | 6,50% | 2029-03-14 | 600 M GBP | 1 000,00 GBP | 150 000,00 GBP | Intesa Sanpaolo SpA |
| XS2294835017IntesSan 1.9% 29 | 5,46% | 0 | 88,46% | 1,90% | 2029-02-08 | 36 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2322452553ISP 2.7% 29MZ31 | 5,39% | 0 | 87,68% | 2,70% | 2031-03-29 | 60 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS1958657105IMI STEP UP 11MZ25 | 5,39% | 0 | 100,01% | 6,00% | 2025-03-11 | 17 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2546377776IntesSan 5.38% 34 | 5,38% | 0 | 100,00% | 5,38% | 2034-10-14 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 5,38% | 800 K | 107,17% | 6,63% | 2033-06-20 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 5,34% | 200 K | 111,07% | 7,20% | 2033-11-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS0222353467IntesaSanpaolo FRN 30/07/2030 | 5,34% | 0 | 84,05% | 2,72% | 2030-07-30 | 27 M EUR | 1 000,00 EUR | 50 000,00 EUR | SanPaolo-IMI SpA |
| XS2673808726IntesSan 5.125% 31 | 5,25% | 0 | 99,28% | 5,13% | 2031-08-29 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2322452637ISP 2.25% 29MZ28 | 5,25% | 0 | 92,07% | 2,25% | 2028-03-29 | 29 M AUD | 2 000,00 AUD | 2 000,00 AUD | Intesa Sanpaolo SpA |
| XS2837717417ISP SC JUN27 USD | 5,12% | 0 | 100,78% | 5,50% | 2027-06-12 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2482611378IntesSan 4% 25 | 5,06% | 0 | 99,77% | 4,00% | 2025-05-25 | 46 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS1720195285IMI-FIX FLOAT CAP&FLOOR 24NV25 | 5,03% | 200 K | 99,28% | 4,00% | 2025-11-24 | 53,75 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2388426541IntesSan 1% 31 | 4,97% | 0 | 80,19% | 1,00% | 2031-10-20 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2482615957IntesSan 4.5% 29 | 4,95% | 0 | 98,42% | 4,50% | 2029-05-25 | 33 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2589361240IntesSan 6.184% 34 | 4,93% | 0 | 107,82% | 6,18% | 2034-02-20 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA |
| XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28 | 4,92% | 32 K | 97,68% | 4,00% | 2028-01-22 | 81,45 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2351324517INTSANPAOLO TF 1,35% GN26 USD | 4,91% | 0 | 95,71% | 1,35% | 2026-06-15 | 31 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025 | 4,90% | 0 | 100,00% | 4,90% | 2025-03-28 | 90 M USD | 500 000,00 USD | 500 000,00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS0222365123IntesaSanpaolo FRN 30/06/2025 | 4,89% | 0 | 91,05% | 2,18% | 2025-06-30 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA |
| XS2698043515ISP FX 5.6% NOV25 USD | 4,88% | 10 K | 100,48% | 5,60% | 2025-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2241390710IntesaSanpaolo 1,2% 13/11/2027 | 4,87% | 0 | 92,93% | 1,90% | 2027-11-13 | 77 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2444704758IntesSan 2.8% 27 | 4,86% | 0 | 96,31% | 2,80% | 2027-02-21 | 34 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4,81% | 1 M | 101,56% | 7,00% | 2025-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Intesa Sanpaolo SpA |
| XS2782309376ISP FX 4.4% MAR26 AUD | 4,79% | 0 | 99,62% | 4,40% | 2026-03-13 | 15 M AUD | 2 000,00 AUD | — | Intesa Sanpaolo SpA |
| XS1996424997IMI-FIX TO USA CPI 21MG25 | 4,75% | 0 | 99,77% | 3,65% | 2025-05-21 | 20 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2494029403IntesSan FRN 29 | 4,74% | 0 | 100,00% | 4,74% | 2029-06-22 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2066560421IMI STEP UP 23OT26 | 4,68% | 0 | 97,30% | 2,90% | 2026-10-23 | 57 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2412566262IntesSan 1% 31 | 4,67% | 0 | 81,03% | 1,00% | 2031-12-29 | 16 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4,64% | 0 | 100,00% | 4,64% | 2029-04-15 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS2407748016IntesSan 2.3% 28 | 4,63% | 0 | 92,62% | 2,30% | 2028-11-18 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XXS3016383294IntSanAs 4.217% 35 | 4,62% | 0 | 97,28% | 4,22% | 2035-03-05 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2641775452IntesSan 4.6% 27 | 4,60% | 0 | 100,00% | 4,60% | 2027-06-29 | 200 M USD | 2 000,00 USD | — | Intesa Sanpaolo SpA |
| XS2141592365IMI STEP UP 05GN26 | 4,56% | 0 | 98,27% | 3,10% | 2026-06-05 | 24 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | 4,55% | 0 | 100,00% | 4,55% | 2029-05-29 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS1996367238IMI STEP UP 21MG26 | 4,54% | 0 | 100,07% | 4,60% | 2026-05-21 | 40 M USD | 2 000,00 USD | 2 000,00 USD | Banca IMI SpA |
| XS2620909577IntesSan FRN 28 | 4,54% | 0 | 99,44% | 4,39% | 2028-01-12 | 35 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA |
| XS2724532929IntesSan 4.4% 28 | 4,40% | 0 | 100,00% | 4,40% | 2028-11-23 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS1822868698IMI-FIX FLOAT CAP&FLOOR 24MG28 | 4,40% | 0 | 97,18% | 3,40% | 2028-05-24 | 56,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca IMI SpA |
| XS2590128216IntesSan FRN 27 | 4,37% | 0 | 99,69% | 4,29% | 2027-07-12 | 15 M EUR | 500 000,00 EUR | — | Intesa Sanpaolo SpA |
| XS2736027801IntesSan 4.35% 30 | 4,35% | 0 | 100,00% | 4,35% | 2030-12-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2025587713IntesaSanpaolo FRN 10/07/2026 | 4,32% | 0 | 100,00% | 4,32% | 2026-07-10 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2521708714IntesSan FRN 29 | 4,28% | 0 | 100,00% | 4,28% | 2029-08-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS1570019064IntesaSanpaolo FRN 22/03/2030 | 4,27% | 0 | 100,00% | 4,27% | 2030-03-22 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2444707850IntesSan 2.8% 30 | 4,26% | 0 | 94,00% | 2,80% | 2030-02-21 | 32 M USD | 2 000,00 USD | 2 000,00 USD | Intesa Sanpaolo SpA |
| XS2939329996IntesSan 4.271% 36 | 4,26% | 0 | 100,07% | 4,27% | 2036-11-14 | 1,25 B EUR | 1 000,00 EUR | 200 000,00 EUR | Intesa Sanpaolo SpA |
| XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | 4,25% | 0 | 100,00% | 4,25% | 2028-01-15 | 63 M USD | 1 000,00 USD | 500 000,00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS2560106580IntesSan 4.25% 27 | 4,25% | 0 | 100,00% | 4,25% | 2027-11-25 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS1588019817IMI - FIX FLOAT FLOOR 07GN27 | 4,21% | 10 K | 99,06% | 3,75% | 2027-06-07 | 39,09 M EUR | 1 000,00 EUR | 1 000,00 EUR | Intesa Sanpaolo SpA |
| XS2092626733IntesaSanpaolo FRN 16/12/2027 | 4,20% | 0 | 100,00% | 4,20% | 2027-12-16 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS0223421776IntesaSanpaolo FRN 30/06/2025 | 4,19% | 0 | 94,00% | 2,42% | 2025-06-30 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca Intesa SpA |
| XS2272247110IntesSan FRN 28 | 4,16% | 0 | 99,32% | 3,95% | 2028-12-14 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| IT0005591844ISP FX 4.03% APR34 EUR | 4,13% | 0 | 99,35% | 4,03% | 2034-04-12 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2771430548IntesSan 4.06% 30 | 4,06% | 0 | 100,00% | 4,06% | 2030-10-21 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2536940096IntesSan 4.05% 27 | 4,05% | 0 | 100,00% | 4,05% | 2027-09-22 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2782310200ISP FX 5.1% MAR26 NZD | 4,04% | 10 K | 101,04% | 5,10% | 2026-03-13 | 15 M NZD | 2 000,00 NZD | — | Intesa Sanpaolo SpA |
| XS2538382214IntesSan 4.03% 26 | 4,03% | 0 | 100,00% | 4,03% | 2026-09-27 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| IT541225INTESA SANP. 20/27 FLR | 4,02% | 0 | 105,93% | 6,82% | 2027-06-29 | 590,5 M EUR | 250 000,00 EUR | 250 000,00 EUR | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 4,00% | 0 | 95,05% | 2,93% | 2030-10-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2562983093IntesSan 4% 27 | 4,00% | 0 | 100,00% | 4,00% | 2027-12-15 | 4,8 M USD | 200 000,00 USD | — | Intesa Sanpaolo SpA |
| XS2013682609IMI - FIX FLOAT 24GN29 | 3,96% | 0 | 101,98% | 4,50% | 2029-06-24 | 36 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banca IMI SpA |
| XS1584146945IntesaSanpaolo FRN 06/05/2030 | 3,91% | 0 | 100,00% | 3,91% | 2030-05-06 | 32 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2521707666IntesSan 3.91% 34 | 3,91% | 0 | 100,00% | 3,91% | 2034-08-17 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2736479531IntesSan 3.9% 28 | 3,90% | 0 | 100,00% | 3,90% | 2028-12-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| IT0005577082ISP FR EUR3M+1.04% DEC28 EUR | 3,88% | 0 | 100,07% | 3,91% | 2028-12-22 | 5,7 M EUR | 100 000,00 EUR | — | Intesa Sanpaolo SpA |
| XS2560106747IntesSan 3.88% 25 | 3,88% | 0 | 100,00% | 3,88% | 2025-11-25 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS0381964997IntesaSanpaolo FRN 01/11/2026 | 3,86% | 0 | 100,00% | 3,86% | 2026-11-01 | 75 M EUR | 50 000,00 EUR | 50 000,00 EUR | Intesa Sanpaolo SpA |
| IT561155INTESA SANP.24/32 FLR MTN | 3,82% | 0 | 100,16% | 3,85% | 2032-09-16 | 1,5 B EUR | 1 000,00 EUR | 150 000,00 EUR | Intesa Sanpaolo SpA |
| IT0005363004IntesaSanpaolo FRN 20/05/2032 | 3,82% | 0 | 100,00% | 3,82% | 2032-05-20 | 1,65 B EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |
| XS2272364691IntesSan FRN 26 | 3,80% | 0 | 100,00% | 3,80% | 2026-12-14 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Intesa Sanpaolo SpA |