ITSignificantSSM supervised

Intesa Sanpaolo

INTESA SANPAOLO SPA

2W8N8UU78PMDQKZENC08Resolution authority: Single Resolution Board

CET1 ratio

12.97%

Source: eba_teUpdated 2025-06

Total capital ratio

18.55%

Source: eba_teUpdated 2025-06

Leverage ratio

5.79%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
IT0005022048	BANPO 4.000 8/27/19	SP	4%	2019-08-27	EUR 156m
XS0452166324	ISPIM 5.000 9/23/19 (URegS)	T2	5%	2019-09-23	EUR 1,051m
XS1205644047	VICEN 2.750 3/20/20 (URegS) INTESA SANPAOLO	SP	2.75%	2020-03-20	EUR 750m
XS0500187843	ISPIM 4.125 4/14/20 (URegS) INTESA SANPAOLO	SP	4.125%	2020-04-14	EUR 1,250m
XS0526326334	ISPIM 5.150 7/16/20 (URegS) INTESA SANPAOLO	T2	5.15%	2020-07-16	EUR 1,250m
IT0004960669	ISPIM 5.000 10/17/20 INTESA SANPAOLO	T2	5%	2020-10-17	EUR 335m
IT0005161325	ISPIM 2/28/21 (FRN) INTESA SANPAOLO	SP	0%	2021-02-28	EUR 809m
IT0001086658	ISPIM 0.000 1/30/22 INTESA SANPAOLO	SP	0%	2022-01-30	EUR 168m
XS1599167589	ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO	SP	0%	2022-04-19	EUR 1,500m
IT0005118838	ISPIM 6/30/22 (URegS,FRN) INTESA SANPAOLO	T2	0%	2022-06-30	EUR 782m
IT0005163602	ISPIM 3/17/23 (FRN) INTESA SANPAOLO	SP	0%	2023-03-17	EUR 421m
US46115HAT41	ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A	T2	5.017%	2024-06-26	USD 2,000m
IT0005279887	ISPIM 9/26/24 (FRN) INTESA SANPAOLO	T2	0%	2024-09-26	EUR 724m
IT0005536419	ISPIM 4.210 3/31/26 INTESA SANPAOLO	SP	4.21%	2026-03-31	EUR 1,500m
XS1379091546	ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO	SP	Not disclosed	2026-05-10	EUR 500m
IT0005599946	ISPIM 3.400 7/15/26 INTESA SANPAOLO	SP	3.4%	2026-07-15	EUR 145m
IT0005352098	IntesaSanpaolo FRN 20 08 2026	COV	Not disclosed	2026-08-20	EUR 1,600m
XS2051893787	ISPIM Float 09/12/26 BOND	SP	Not disclosed	2026-09-12	EUR 450m
IT0005215147	INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026	COV	0.375%	2026-09-14	EUR 1,000m
XS1109765005	IntesaSanpaolo 3 928% 15 09 2026	T2	3.928%	2026-09-15	EUR 1,000m
XS1490787113	INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026	SP	Not disclosed	2026-09-28	EUR 135m
XS2066560421	INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026	SP	3.2%	2026-10-23	USD 57m
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
IT0005390825	INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR	T2	Not disclosed	2026-12-11	EUR 188m
IT0005390833	INTSANPAOLO TF 1,98% DC26 TIER2 EUR	T2	1.98%	2026-12-11	EUR 160m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
IT0005377012	IntesaSanpaolo FRN 20 02 2027	COV	Not disclosed	2027-02-20	EUR 1,600m
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
XS2783773778	IntesaSanpaolo 1 369% 12 03 2027	SP	1.369%	2027-03-12	JPY 1,900m
XS2428063874	IntesaSanpaolo 1 19% 22 03 2027	SP	1.19%	2027-03-22	EUR 24m
XS2459026204	IntesaSanpaolo 1 45% 27 04 2027	SP	1.45%	2027-04-27	EUR 11m
XS1608207566	INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027	SP	Not disclosed	2027-05-17	EUR 98m
IT0005650830	ISP FX 2.35% MAY27 EUR	SP	2.35%	2027-05-20	EUR 5m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m
XS1588019817	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	SP	Not disclosed	2027-06-07	EUR 39m
IT0005495202	ISP 2.640 06/10/27	SP	2.64%	2027-06-10	EUR 665m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
IT0005259988	IntesaSanpaolo 1 125% 16 06 2027	COV	1.125%	2027-06-16	EUR 1,000m
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m
IT0005412256	INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2	T2	Not disclosed	2027-06-29	EUR 591m
IT0005412264	INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR	T2	3.75%	2027-06-29	EUR 309m
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m
IT0005276008	ISPIM 3 7/8 07/14/27 BOND	SP	3.875%	2027-07-14	USD 1,250m
XS2805532806	INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027	SP	0%	2027-07-19	EUR 7m
IT0005243065	IntesaSanpaolo FRN 20 08 2027	COV	Not disclosed	2027-08-20	EUR 1,375m
XS2673808486	IntesaSanpaolo 4 375% 29 08 2027	SP	4.375%	2027-08-29	EUR 750m
XS2529233814	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	SP	4.75%	2027-09-06	EUR 1,000m
XS1580469895	UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA	T2	4.45%	2027-09-15	EUR 500m
IT0005283491	INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027	COV	1.125%	2027-10-04	EUR 1,250m
XS2241390710	IntesaSanpaolo 1 9% 13 11 2027	SP	1.9%	2027-11-13	USD 77m
IT0005679771	ISP FR EUR1M+0.55% NOV27 EUR	SP	Not disclosed	2027-11-21	EUR 75m
XS1720194981	INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027	SP	Not disclosed	2027-11-24	EUR 46m
XS2562983093	IntesaSanpaolo 4% 15 12 2027 S P 500	SP	4%	2027-12-15	USD 5m
IT0005519571	ISPIM 12/22/27 (FRN) INTESA SANPAOLO	SP	Not disclosed	2027-12-22	EUR 86m
IT0005566911	IntesaSanpaolo FRN 12 01 2028	COV	Not disclosed	2028-01-12	EUR 2,000m
US46115HBD89	ISPIM 3 7/8 01/12/28	COV	3.875%	2028-01-12	USD 1,000m
US46115HBG11	ISPIM 3.875 1/28 (144a) INTESA SANPAOLO	COV	3.875%	2028-01-12	USD 1,000m
XS1751479426	INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028	SP	Not disclosed	2028-01-22	USD 81m
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m
IT0001205589	ISP 02/18/28	SP	0%	2028-02-18	EUR 201m
IT0005414286	IntesaSanpaolo FRN 20 02 2028	COV	Not disclosed	2028-02-20	EUR 1,350m
XS2445142867	IntesaSanpaolo 1 05% 21 02 2028	SP	1.05%	2028-02-21	CHF 32m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
IT0005644924	ISP FR EUR3M+0.59% APR28 EUR	SP	Not disclosed	2028-04-14	EUR 5m
IT0001221966	ISPIM 0 04/20/28 BOND	SP	0%	2028-04-20	ITL 3,420m
IT0005709917	ISP FX 3.05% MAY28 EUR	SP	3.05%	2028-05-20	EUR 20m
IT0005710030	ISP FX 3% MAY28 EUR	SP	3%	2028-05-21	EUR 5m
XS1822868698	INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028	SP	Not disclosed	2028-05-24	EUR 57m
XS2351324947	IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate	SP	Not disclosed	2028-06-15	USD 20m
IT0005717092	ISP FX 2.96% JUN28 EUR	SP	2.96%	2028-06-19	EUR 5m
IT0005545642	ISP 4.000 06/20/28	SP	4%	2028-06-20	EUR 603m
XS2641797852	IntesaSanpaolo FRN 29 06 2028	SP	Not disclosed	2028-06-29	USD 200m
IT0005554578	IntesaSanpaolo 3 625% 30 06 2028	COV	3.625%	2028-06-30	EUR 1,250m
IT0005719544	ISP FX 2.9% JUN28 EUR	SP	2.9%	2028-06-30	EUR 15m
XS2350601162	IntesaSanpaolo 0 6% 08 07 2028	SP	0.6%	2028-07-08	EUR 52m
IT0005659294	ISP FX 2.53% JUL28 EUR	SP	2.53%	2028-07-11	EUR 5m
IT0005555476	INTSANPAOLO TF 4,28% LG28 EUR	SP	4.28%	2028-07-14	EUR 5m
IT0005659989	ISP FX 2.48% JUL28 EUR	SP	2.48%	2028-07-14	EUR 5m
IT0005326068	IntesaSanpaolo FRN 20 08 2028	COV	Not disclosed	2028-08-20	EUR 2,150m
XS2373172548	IntesaSanpaolo 0 24% 10 09 2028	SP	0.24%	2028-09-10	EUR 3m
IT0005370108	IntesaSanpaolo FRN 12 10 2028	COV	Not disclosed	2028-10-12	EUR 500m
IT0005566887	ISP FX 4.55% OCT28 EUR	SP	4.55%	2028-10-13	EUR 7m
IT0005674269	ISP FR EUR3M+0.48% OCT28 EUR	SP	Not disclosed	2028-10-14	EUR 5m
IT0005347973	INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028	COV	0%	2028-10-16	EUR 700m
IT0005621138	INTESA SANPAOLO TV 14/11/2028	SP	Not disclosed	2028-11-14	EUR 46m
XS2407748016	IntesaSanpaolo 2 3% 18 11 2028	SP	2.3%	2028-11-18	USD 30m
IT0005577082	ISP FR EUR3M+1.04% DEC28 EUR	SP	Not disclosed	2028-12-22	EUR 6m
XS2294835017	IntesaSanpaolo 1 9% 08 02 2029	SP	1.9%	2029-02-08	USD 36m
IT0005695447	ISP FR EUR3M+0.27% FEB29 EUR	SP	Not disclosed	2029-02-18	EUR 5m
IT0005377020	IntesaSanpaolo FRN 20 02 2029	COV	Not disclosed	2029-02-20	EUR 1,600m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m
XS1958656982	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	SP	2.4%	2029-03-11	EUR 18m
XS2598063480	IntesaSanpaolo 6 5% 14 03 2029	SP	6.5%	2029-03-14	GBP 600m
XS1963242752	INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029	SP	Not disclosed	2029-03-20	USD 90m
IT0005584864	ISP 3.400 03/28/29	SP	3.4%	2029-03-28	EUR 228m
IT0005481517	IntesaSanpaolo FRN 12 04 2029	COV	Not disclosed	2029-04-12	EUR 1,000m
IT0005644916	ISP FX 3% APR29 EUR	SP	3%	2029-04-14	EUR 12m
XS2333388267	IntesaSanpaolo FRN 19 04 2029	SP	Not disclosed	2029-04-19	EUR 600m
IT0001334397	ISPIM 0 05/14/29 BOND	SP	0%	2029-05-14	ITL 5,000m
XS2482615957	IntesaSanpaolo 4 5% 25 05 2029	SP	4.5%	2029-05-25	USD 33m
IT0005713554	ISP FR EUR3M+0.25% JUN29 EUR	SP	Not disclosed	2029-06-11	EUR 5m
XS2013682609	INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029	SP	Not disclosed	2029-06-24	EUR 36m
XS2022424993	IntesaSanpaolo 1 75% 04 07 2029	SP	1.75%	2029-07-04	EUR 1,000m
XS2026295126	ISP 4.375 12/07/29	T2	4.375%	2029-07-12	EUR 300m
XS2376223835	IntesaSanpaolo FRN 13 08 2029	SP	Not disclosed	2029-08-13	EUR 600m
IT0005345175	IntesaSanpaolo FRN 20 08 2029	COV	Not disclosed	2029-08-20	EUR 1,600m
US46115HBL06	ISP 4.000 09/23/29	COV	4%	2029-09-23	USD 750m
US46115HBM88	ISPIM 4.000 9/29 (144a) INTESA SANPAOLO	COV	4%	2029-09-23	USD 750m
XS2698043606	IntesaSanpaolo 10 11 2029	SP	1.5%	2029-11-10	USD 200m
IT0005621369	ISP FX 3.1% NOV29 EUR	SP	3.1%	2029-11-15	EUR 10m
IT0005678518	ISP FX 2.67% NOV29 EUR	SP	2.67%	2029-11-18	EUR 7m
IT0005684623	ISP FX 2.76% DEC29 EUR	SP	2.76%	2029-12-15	EUR 5m
XS2545759099	IntesaSanpaolo 5 25% 13 01 2030	SP	5.25%	2030-01-13	EUR 750m
IT0005320665	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	COV	1.25%	2030-01-15	EUR 500m
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m
XS2109438387	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	SP	Not disclosed	2030-01-31	EUR 50m
IT0005636011	ISP FR EUR3M+0.73% FEB30 EUR	SP	Not disclosed	2030-02-21	EUR 10m
XS2444707850	IntesaSanpaolo 3 6% 21 02 2030	SP	3.6%	2030-02-21	USD 32m
IT0005642761	ISP SC APR30 USD	SP	4%	2030-04-02	USD 60m
IT0005323289	IntesaSanpaolo FRN 12 04 2030	COV	Not disclosed	2030-04-12	EUR 2,000m
IT0005588915	IntesaSanpaolo FRN 12 04 2030	COV	Not disclosed	2030-04-12	EUR 500m
IT0005345167	IntesaSanpaolo FRN 20 05 2030	COV	Not disclosed	2030-05-20	EUR 1,600m
XS2185883100	IntesaSanpaolo 5 148% 10 06 2030	SP	5.148%	2030-06-10	GBP 350m
IT0005654634	ISP FR EUR1M+0.85% JUN30 EUR	SP	Not disclosed	2030-06-12	EUR 60m
XS2837718654	IntesaSanpaolo 5% 12 06 2030	SP	5%	2030-06-12	USD 30m
IT0001479143	ISPIM 0 06/15/30 BOND	SP	0%	2030-06-15	ITL 5,000m
US46115HCG02	ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO	SP	5%	2030-06-29	USD 1,500m
XS3422186109	ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA	SP	5%	2030-06-29	USD 1,500m
IT0005657405	ISP FR EUR3M+0.74% JUN30 EUR	SP	Not disclosed	2030-06-30	EUR 5m
IT0005657645	ISP FR EUR1M+0.8% JUL30 EUR	SP	Not disclosed	2030-07-01	EUR 6m
XS2376223918	IntesaSanpaolo FRN 13 08 2030	SP	Not disclosed	2030-08-13	EUR 400m
IT0003008320	ISPIM 0 09/16/30 BOND	SP	0%	2030-09-16	EUR 3m
IT0005671521	IntesaSanpaolo 6 5% 06 10 2030	SP	6.5%	2030-10-06	USD 60m
IT0005672487	ISP FR EUR1M+0.67% OCT30 EUR	SP	Not disclosed	2030-10-10	EUR 5m
XS2918234670	IntesaSanpaolo 4 5% 11 10 2030	SP	4.5%	2030-10-11	USD 30m
XS2243298069	IntesaSanpaolo 2 925% 14 10 2030	SP	2.925%	2030-10-14	EUR 500m
XS2269310319	ISPIM 2.925 10/14/30 BOND	T2	2.925%	2030-10-14	EUR 150m
XS2241390983	IntesaSanpaolo 2 1% 13 11 2030	SP	2.1%	2030-11-13	USD 200m
XS2294840363	IntesaSanpaolo 1 4% 08 02 2031	SP	1.4%	2031-02-08	GBP 25m
IT0005352080	IntesaSanpaolo FRN 20 02 2031	COV	Not disclosed	2031-02-20	EUR 1,600m
XS2304664597	IntesaSanpaolo 1 35% 24 02 2031	SNP	1.35%	2031-02-24	EUR 750m
XS2782311273	IntesaSanpaolo 5 7% 13 03 2031	SP	5.7%	2031-03-13	USD 30m
IT0005700387	ISP FX 3.2% MAR31 EUR	SP	3.2%	2031-03-24	EUR 5m
XS2322452553	IntesaSanpaolo 2 7% 29 03 2031	SP	2.7%	2031-03-29	USD 60m
IT0005710279	ISP FX 3.34% MAY31 EUR	SP	3.34%	2031-05-22	EUR 5m
IT0005713562	ISP FR EUR1M+0.8% JUN31 EUR	SP	Not disclosed	2031-06-11	EUR 7m
IT0005655342	ISP 8.000 06/23/31 MTN	SP	5%	2031-06-23	USD 60m
IT0005719387	ISP FR EUR3M+0.47% JUN31 EUR	SP	Not disclosed	2031-06-30	EUR 5m
XS3441712034	IntesaSanpaolo FRN 14 07 2031	SP	Not disclosed	2031-07-14	EUR 500m
IT0005355679	IntesaSanpaolo FRN 20 08 2031	COV	Not disclosed	2031-08-20	EUR 1,275m
XS2673808726	IntesaSanpaolo 5 125% 29 08 2031	SP	5.125%	2031-08-29	EUR 1,500m
IT0005398265	IntesaSanpaolo FRN 12 10 2031	COV	Not disclosed	2031-10-12	EUR 750m
IT0005631541	IntesaSanpaolo FRN 12 10 2031	COV	Not disclosed	2031-10-12	EUR 1,500m
XS2395954998	IntesaSanpaolo 2 5% 14 10 2031	SP	2.5%	2031-10-14	USD 60m
XS2388426541	IntesaSanpaolo 1% 20 10 2031	SP	0.5%	2031-10-20	EUR 41m
XS2412566262	IntesaSanpaolo 1% 29 12 2031	SP	1%	2031-12-29	EUR 16m
IT0005678625	IntesaSanpaolo FRN 12 01 2032	COV	Not disclosed	2032-01-12	EUR 500m
XS2745705637	IntesaSanpaolo 6% 12 01 2032	SP	6%	2032-01-12	USD 200m
XS2745706445	IntesaSanpaolo 5 6% 12 01 2032	SP	5.6%	2032-01-12	GBP 200m
XS2105116524	IntesaSanpaolo FRN 17 01 2032	SP	Not disclosed	2032-01-17	EUR 60m
IT0005636003	ISP FX 3.37% MAR32 EUR	SP	3.37%	2032-03-31	EUR 223m
IT0005649303	IntesaSanpaolo FRN 12 04 2032	COV	Not disclosed	2032-04-12	EUR 1,600m
IT0005363004	IntesaSanpaolo FRN 20 05 2032	COV	Not disclosed	2032-05-20	EUR 1,650m
XS3384774066	IntesaSanpaolo FRN 20 05 2032	SP	Not disclosed	2032-05-20	EUR 300m
US46115HBQ92	ISP 4.198 06/01/32 '31 FRN	T2	4.198%	2032-06-01	USD 750m
US46115HBT32	ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO	SNP	4.198%	2032-06-01	USD 750m
IT0005495244	INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2	T2	Not disclosed	2032-06-16	EUR 862m
US46115HCL96	ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO	SP	5.2%	2032-06-29	USD 1,000m
XS3422188576	ISPIM 5.2 06/29/32 BOND	SP	5.2%	2032-06-29	USD 1,000m
IT0005658379	ISP FX 3.2% JUL32 EUR	SP	3.2%	2032-07-10	EUR 8m
IT0005394777	IntesaSanpaolo FRN 20 08 2032	COV	Not disclosed	2032-08-20	EUR 1,250m
IT0005611550	IntesaSanpaolo 3 85% 16 09 2032	SP	3.85%	2032-09-16	EUR 1,500m
XS2534883363	IntesaSanpaolo 8 505% 20 09 2032	T2	8.505%	2032-09-20	GBP 400m
IT0005671547	ISP SC OCT32 USD	SP	8.5%	2032-10-06	USD 60m
IT0005672495	ISP FR EUR3M+0.82% OCT32 EUR	SP	Not disclosed	2032-10-09	EUR 5m
XS2918233276	IntesaSanpaolo 7% 11 10 2032	SP	7%	2032-10-11	USD 30m
IT0005567117	IntesaSanpaolo FRN 12 10 2032	COV	Not disclosed	2032-10-12	EUR 1,750m
IT0005508707	INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2	T2	Not disclosed	2032-10-14	EUR 677m
IT0005377004	IntesaSanpaolo FRN 20 02 2033	COV	Not disclosed	2033-02-20	EUR 1,800m
IT0005637571	IntesaSanpaolo 3 02% 20 02 2033	COV	3.02%	2033-02-20	EUR 3,000m
IT0005325151	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	COV	1.78%	2033-02-23	EUR 90m
IT0005325334	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	COV	1.75%	2033-02-25	EUR 160m
XS1783248377	IntesaSanpaolo 1 089% 01 03 2033	SP	1.089%	2033-03-01	JPY 10,000m
XS2592658947	IntesaSanpaolo 5 625% 08 03 2033	SP	5.625%	2033-03-08	EUR 750m
XS2630420268	IntesaSanpaolo 6 625% 31 05 2033	SP	6.625%	2033-05-31	GBP 750m
US46115HBZ91	ISP 6.625 06/20/33	COV	6.625%	2033-06-20	USD 1,250m
XS2638075700	ISP 6.625 06/20/33 MTN	SP	6.625%	2033-06-20	USD 1,250m
IT0005655359	ISPIM 6 1/2 06/23/33 BOND	SP	6.5%	2033-06-23	USD 60m
IT0005399669	IntesaSanpaolo FRN 20 08 2033	COV	Not disclosed	2033-08-20	EUR 1,750m
IT0005561482	ISPIM 5.080 9/19/33 INTESA SANPAOLO	SP	5.08%	2033-09-19	EUR 5m
US46115HBV87	ISP 8.248 11/21/33 '32 MTN	SP	8.248%	2033-11-21	USD 1,250m
XS2559133363	ISP 8.248 11/21/33 '32 MTN	SP	Not disclosed	2033-11-21	USD 1,250m
US46115HCD70	ISP 7.200 11/28/33	SP	7.2%	2033-11-28	USD 1,500m
XS2725962398	ISP 7.200 11/28/33 MTN	SP	7.2%	2033-11-28	USD 1,500m
IT0005399677	IntesaSanpaolo FRN 20 02 2034	COV	Not disclosed	2034-02-20	EUR 1,750m
XS2589361240	IntesaSanpaolo 6 184% 20 02 2034	T2	Not disclosed	2034-02-20	EUR 1,000m
XS2782313212	IntesaSanpaolo 6 2% 13 03 2034	SP	6.2%	2034-03-13	USD 30m
IT0005583411	ISP FX 5% MAR34 T2 EUR	T2	5%	2034-03-20	EUR 1,063m
IT0005583429	ISP FR EUR3M+2.26% MAR34 T2 EUR	T2	Not disclosed	2034-03-20	EUR 245m
IT0005591844	ISP FX 4.03% APR34 EUR	SP	4.03%	2034-04-12	EUR 5m
IT0005649279	IntesaSanpaolo FRN 12 04 2034	COV	Not disclosed	2034-04-12	EUR 1,500m
IT0005405383	IntesaSanpaolo FRN 20 08 2034	COV	Not disclosed	2034-08-20	EUR 1,800m
XS2918234084	IntesaSanpaolo 9% 11 10 2034	SP	9%	2034-10-11	USD 30m
XS2967140034	IntesaSanpaolo FRN 08 01 2035 Swap Rate	SP	0%	2035-01-08	EUR 25m
IT0005408015	IntesaSanpaolo FRN 20 02 2035	COV	Not disclosed	2035-02-20	EUR 2,400m
IT0005642779	ISP SC APR35 USD	SP	9%	2035-04-02	USD 60m
IT0005650749	ISP FX 4.2% JUN35 T2 EUR	T2	4.2%	2035-06-12	EUR 600m
IT0005655029	ISP FX 3.7% JUN35 EUR	SP	3.7%	2035-06-16	EUR 20m
IT0005408023	IntesaSanpaolo FRN 20 08 2035	COV	Not disclosed	2035-08-20	EUR 2,400m
IT0005671539	ISP SC OCT35 USD	SP	9.5%	2035-10-06	USD 60m
IT0005667917	ISP FX 4% OCT35 T2 EUR	T2	4%	2035-10-15	EUR 669m
IT0005414294	IntesaSanpaolo FRN 20 02 2036	COV	Not disclosed	2036-02-20	EUR 1,350m
XS2312756062	IntesaSanpaolo 2 625% 11 03 2036	SP	2.625%	2036-03-11	GBP 300m
IT0005696288	ISP FX 3.71% MAR36 T2 EUR	T2	3.71%	2036-03-31	EUR 198m
IT0005706871	ISP MC APR36 USD	SP	Not disclosed	2036-04-29	USD 60m
XS2837717250	IntesaSanpaolo 6% 12 06 2036	SP	6%	2036-06-12	USD 30m
IT0005631574	IntesaSanpaolo FRN 12 07 2036	COV	Not disclosed	2036-07-12	EUR 1,500m
IT0005712663	ISP 4.24 14/07/36	T2	4.24%	2036-07-14	EUR 317m
IT0005433237	IntesaSanpaolo FRN 20 08 2036	COV	Not disclosed	2036-08-20	EUR 1,350m
XS2939329996	IntesaSanpaolo 4 271% 14 11 2036	T2	4.271%	2036-11-14	EUR 1,250m
IT0005630188	IntesaSanpaolo 10% 14 01 2037	SP	Not disclosed	2037-01-14	USD 65m
IT0005433245	IntesaSanpaolo FRN 20 02 2037	COV	Not disclosed	2037-02-20	EUR 1,350m
IT0005655375	ISP 10.000 06/23/37 MTN	SP	10%	2037-06-23	USD 60m
US46115HCN52	ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO	T2	6.005%	2037-06-29	USD 1,000m
XS3422189202	ISPIM 6.005 6/29/37 c36 (URegS) INTESA SANPAOLO	T2	6.005%	2037-06-29	USD 1,000m
IT0005712689	IntesaSanpaolo 3 05% 20 08 2037	COV	3.05%	2037-08-20	EUR 2,800m
IT0005684151	IntesaSanpaolo 3 05% 20 02 2038	COV	3.05%	2038-02-20	EUR 3,000m
IT0005695850	ISP SC FEB38 USD	SP	9.5%	2038-02-20	USD 60m
IT0005712697	IntesaSanpaolo 3 1% 20 08 2039	COV	3.1%	2039-08-20	EUR 2,900m
XS3303603057	ISP FR FEB41 EUR	SP	Not disclosed	2041-02-25	EUR 125m
US46115HBS58	ISP 4.950 06/01/42 '41 FRN	T2	4.95%	2042-06-01	USD 750m
US46115HBE62	ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA	COV	4.375%	2048-01-12	USD 500m
US46115HBN61	ISP 4.700 09/23/49	COV	4.7%	2049-09-23	USD 500m
US46115HBP10	ISPIM 4.700 9/49 (144a) INTESA SANPAOLO	COV	4.7%	2049-09-23	USD 500m
IT0005508699	IntesaSanpaolo FRN 20 08 2052	COV	Not disclosed	2052-08-20	EUR 10m
US46115HCF29	ISP 7.800 11/28/53	SP	7.8%	2053-11-28	USD 1,500m
XS2725962638	ISP 7.800 11/28/53 MTN	SP	7.8%	2053-11-28	USD 1,500m
US46115HCB15	ISP 7.778 06/20/54 '53 FRN	COV	7.778%	2054-06-20	USD 1,500m
XS2638076187	ISP 7.778 06/20/54 '53 MTN	SP	Not disclosed	2054-06-20	USD 1,500m
US46115HAU14	ISPIM 7.7 PERP BOND	AT1	7.7%	Perpetual	USD 1,000m
XS1548475968	IntesaSanpaolo 7 75% pp	T2	Not disclosed	Perpetual	EUR 1,250m
XS1614415542	ISPIM 6.250 5/16/49 (URegS) INTESA SANPAOLO	AT1	6.25%	Perpetual	EUR 247m
XS2105110329	ISPIM 5 7/8 PERP	AT1	5.875%	Perpetual	EUR 400m
XS2223761813	IntesaSanpaolo 5 875% pp	T2	Not disclosed	Perpetual	EUR 750m
XS2223762381	IntesaSanpaolo 5 5% pp	T2	Not disclosed	Perpetual	EUR 750m
XS3298382931	IntesaSanpaolo 5 5% pp	AT1	5.5%	Perpetual	EUR 750m
XS3298383319	IntesaSanpaolo 5 875% pp	AT1	5.875%	Perpetual	EUR 500m

1,269 active instruments in total; 1,006 structured products and other debt not shown here.