INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026
CoveredIT0005215147
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.375%
Maturity date2026-09-14
First trade date2016-09-07
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710931 | IS EP CP MSCI WSHRT5%DCR 140 171232 | OTH | 0% | 2032-12-17 | EUR 158m |
| XS2824056522 | ISPIM 7 PERP | UNK | 7% | 9999-12-31 | EUR 1,000m |
| IT0005712663 | ISP 4.24 14/07/36 | T2 | 4.24% | 2036-07-14 | EUR 317m |
| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
| IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | OTH | 0% | 2028-07-13 | EUR 1m |
| XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | UNK | 3.432% | 2031-07-14 | EUR 600m |
| XS3438604632 | IntesaSanpaolo 09 07 2029 Bkt of Shares | OTH | 0% | 2029-07-09 | USD 3m |