ISPIM 0 06/15/30 BOND

Senior Preferred

IT0001479143

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalITL 5,000m

CurrencyITL

Coupon0%

Interest typeZero coupon

Maturity date2030-06-15 · 3.8y

First trade date2023-02-07

Nominal per unitITL 1,000

CFIDBZUGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005654634	ISP FR EUR1M+0.85% JUN30 EUR	SP	Not disclosed	2030-06-12	EUR 60m
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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
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XS2376223918	IntesaSanpaolo FRN 13 08 2030	SP	Not disclosed	2030-08-13	EUR 400m

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US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO

XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA

IT0005657405ISP FR EUR3M+0.74% JUN30 EUR

IT0005657645ISP FR EUR1M+0.8% JUL30 EUR

XS2376223918IntesaSanpaolo FRN 13 08 2030