IntesaSanpaolo FRN 20 08 2028
CoveredIT0005326068
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,150m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-20 · 2.0y
First trade date2018-03-09
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005606683 | Banco BPM | BcBPM FRN 26 07 2028 | Not disclosed | 2028-07-26 | EUR 1,000m |
| DE0001468361 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | Not disclosed | 2028-07-25 | EUR 45m |
| AT0000A36C23 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | Not disclosed | 2028-07-19 | EUR 30m |
| ES0440609180 | CaixaBank | CABKSM Float 07/17/28 | Not disclosed | 2028-07-17 | EUR 2,800m |
| DE000WBP0BF9 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 28 | Not disclosed | 2028-09-26 | EUR 20m |
| IT0005598187 | BPER Banca | BperBanca FRN 28 10 2028 | Not disclosed | 2028-10-28 | EUR 250m |
IT0005606683Banco BPM
DE0001468361Deutsche Pfandbriefbank
AT0000A36C23Raiffeisenlandesbank Oberösterreich
ES0440609180CaixaBank
DE000WBP0BF9Wüstenrot Bausparkasse
IT0005598187BPER Banca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | COV | 3.625% | 2028-06-30 | EUR 1,250m |
| IT0005370108 | IntesaSanpaolo FRN 12 10 2028 | COV | Not disclosed | 2028-10-12 | EUR 500m |
| IT0005347973 | INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028 | COV | 0% | 2028-10-16 | EUR 700m |
| IT0005414286 | IntesaSanpaolo FRN 20 02 2028 | COV | Not disclosed | 2028-02-20 | EUR 1,350m |
| IT0005377020 | IntesaSanpaolo FRN 20 02 2029 | COV | Not disclosed | 2029-02-20 | EUR 1,600m |
| 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 |
IT0005554578IntesaSanpaolo 3 625% 30 06 2028
IT0005370108IntesaSanpaolo FRN 12 10 2028
IT0005347973INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028
IT0005414286IntesaSanpaolo FRN 20 02 2028
IT0005377020IntesaSanpaolo FRN 20 02 2029
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO
US46115HBD89ISPIM 3 7/8 01/12/28