ISPIM 9/26/24 (FRN) INTESA SANPAOLO
Tier 2IT0005279887
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 724m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2024-09-26
First trade date2019-11-18
Nominal per unitEUR 100,000
CFIDBVOFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005127508 | Mediobanca | BACRED 9/10/25 (FRN) MEDIOBANCA | 0% | 2025-09-10 | EUR 374m |
| DE000LBW9JL5 | LBBW | 5,1%/varLBBW nr IHS R482/06-26 | Not disclosed | 2026-08-25 | EUR 10m |
| XS1486520403 | Nordea | NDASS 1 09/07/26 | 0% | 2026-09-07 | EUR 1,000m |
| XS1110558407 | Société Générale | SOCGEN 2 1/2 09/16/26 BOND | 2.5% | 2026-09-16 | EUR 0 |
IT0005087116UniCredit
IT0005127508Mediobanca
DE000LBW9JL5LBBW
XS1486520403Nordea
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HAT41 | ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A | T2 | 5.017% | 2024-06-26 | USD 2,000m |
| XS1109765005 | IntesaSanpaolo 3 928% 15 09 2026 | T2 | 3.928% | 2026-09-15 | EUR 1,000m |
| IT0005390833 | INTSANPAOLO TF 1,98% DC26 TIER2 EUR | T2 | 1.98% | 2026-12-11 | EUR 160m |
| IT0005390825 | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | T2 | Not disclosed | 2026-12-11 | EUR 188m |
| IT0005118838 | ISPIM 6/30/22 (URegS,FRN) INTESA SANPAOLO | T2 | 0% | 2022-06-30 | EUR 782m |
| IT0005412256 | INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 | T2 | Not disclosed | 2027-06-29 | EUR 591m |
| IT0005412264 | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | T2 | 3.75% | 2027-06-29 | EUR 309m |
| XS1580469895 | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | T2 | 4.45% | 2027-09-15 | EUR 500m |
US46115HAT41ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A
XS1109765005IntesaSanpaolo 3 928% 15 09 2026
IT0005390833INTSANPAOLO TF 1,98% DC26 TIER2 EUR
IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR
IT0005118838ISPIM 6/30/22 (URegS,FRN) INTESA SANPAOLO
IT0005412256INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA