IntesaSanpaolo FRN 20 08 2027

Covered

IT0005243065

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,375m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-20 · 1.0y

First trade date2017-02-17

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413980022	CaixaBank	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	Not disclosed	2027-08-02	EUR 150m
ES0413900848	Banco Santander	SANTAN 2 3/8 09/08/27	2.375%	2027-09-08	EUR 2,250m
DE000BLB9SE6	BayernLB	BAY.LDSBK. MTH VAR 22/27	2.471%	2027-09-15	EUR 10m
DE000HCB0B51	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768	Not disclosed	2027-07-19	EUR 25m
ES0413860794	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027	Not disclosed	2027-09-21	EUR 1,500m
ES0413211A75	BBVA	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	3.125%	2027-07-17	EUR 1,500m

ES0413900848Banco Santander

DE000HCB0B51Hamburg Commercial Bank

ES0413860794Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005259988	IntesaSanpaolo 1 125% 16 06 2027	COV	1.125%	2027-06-16	EUR 1,000m
IT0005566911	IntesaSanpaolo FRN 12 01 2028	COV	Not disclosed	2028-01-12	EUR 2,000m
US46115HBG11	ISPIM 3.875 1/28 (144a) INTESA SANPAOLO	COV	3.875%	2028-01-12	USD 1,000m
US46115HBD89	ISPIM 3 7/8 01/12/28	COV	3.875%	2028-01-12	USD 1,000m
IT0005377012	IntesaSanpaolo FRN 20 02 2027	COV	Not disclosed	2027-02-20	EUR 1,600m
IT0005414286	IntesaSanpaolo FRN 20 02 2028	COV	Not disclosed	2028-02-20	EUR 1,350m
IT0005554578	IntesaSanpaolo 3 625% 30 06 2028	COV	3.625%	2028-06-30	EUR 1,250m

IT0005283491INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027

IT0005259988IntesaSanpaolo 1 125% 16 06 2027

IT0005566911IntesaSanpaolo FRN 12 01 2028

US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO

US46115HBD89ISPIM 3 7/8 01/12/28

IT0005377012IntesaSanpaolo FRN 20 02 2027

IT0005414286IntesaSanpaolo FRN 20 02 2028

IT0005554578IntesaSanpaolo 3 625% 30 06 2028