ISPIM 0 04/20/28 BOND

Senior Preferred

IT0001221966

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalITL 3,420m

CurrencyITL

Coupon0%

Interest typeZero coupon

Maturity date2028-04-20 · 1.7y

First trade date2021-07-27

Nominal per unitITL 5m

CFIDBZUGX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE0001342244Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005644924	ISP FR EUR3M+0.59% APR28 EUR	SP	Not disclosed	2028-04-14	EUR 5m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
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
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	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

IT0005644924ISP FR EUR3M+0.59% APR28 EUR

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

IT0005700379ISP FX 2.91% MAR28 EUR

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

IT0005709917ISP FX 3.05% MAY28 EUR

IT0005710030ISP FX 3% MAY28 EUR

IT0005639858ISP FX 2.77% MAR28 EUR

XS1822868698INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028