ISPIM 0 05/14/29 BOND
Senior PreferredIT0001334397
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalITL 5,000m
CurrencyITL
Coupon0%
Interest typeZero coupon
Maturity date2029-05-14 · 2.8y
First trade date2021-11-23
Nominal per unitITL 5m
CFIDBZUGX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | SP | Not disclosed | 2029-06-11 | EUR 5m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| 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 |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| XS2022424993 | IntesaSanpaolo 1 75% 04 07 2029 | SP | 1.75% | 2029-07-04 | EUR 1,000m |
| 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 |
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
XS2333388267IntesaSanpaolo FRN 19 04 2029
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
IT0005644916ISP FX 3% APR29 EUR
XS2013682609INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
IT0005584864ISP 3.400 03/28/29
XS2022424993IntesaSanpaolo 1 75% 04 07 2029
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029