IntesaSanpaolo FRN 20 05 2030

Covered

IT0005345167

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-05-20 · 3.8y

First trade date2018-09-21

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
ES0480907031	Unicaja Banco	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	2.75%	2030-05-14	EUR 1,500m
ES0413900988	Banco Santander	SANTAN 2 1/2 05/13/30	2.5%	2030-05-13	EUR 500m
ES0413211A91	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	Not disclosed	2030-06-06	EUR 2,000m
DE000LB39CD8	LBBW	LBBW ÖPF FLR 30	Not disclosed	2030-06-06	EUR 300m
AT000B122098	Volksbank Wien	VBWIEN FUND FRN 21-30/S.3	Not disclosed	2030-06-18	EUR 250m
DE000MHB4388	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1937 VAR	3.075%	2030-04-16	EUR 250m

ES0480907031Unicaja Banco

ES0413900988Banco Santander

AT000B122098Volksbank Wien

DE000MHB4388Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005588915	IntesaSanpaolo FRN 12 04 2030	COV	Not disclosed	2030-04-12	EUR 500m
IT0005323289	IntesaSanpaolo FRN 12 04 2030	COV	Not disclosed	2030-04-12	EUR 2,000m
IT0005320665	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	COV	1.25%	2030-01-15	EUR 500m
US46115HBM88	ISPIM 4.000 9/29 (144a) INTESA SANPAOLO	COV	4%	2029-09-23	USD 750m
US46115HBL06	ISP 4.000 09/23/29	COV	4%	2029-09-23	USD 750m
IT0005345175	IntesaSanpaolo FRN 20 08 2029	COV	Not disclosed	2029-08-20	EUR 1,600m
IT0005352080	IntesaSanpaolo FRN 20 02 2031	COV	Not disclosed	2031-02-20	EUR 1,600m
IT0005481517	IntesaSanpaolo FRN 12 04 2029	COV	Not disclosed	2029-04-12	EUR 1,000m

IT0005588915IntesaSanpaolo FRN 12 04 2030

IT0005323289IntesaSanpaolo FRN 12 04 2030

IT0005320665INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030

US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO

US46115HBL06ISP 4.000 09/23/29

IT0005345175IntesaSanpaolo FRN 20 08 2029

IT0005352080IntesaSanpaolo FRN 20 02 2031

IT0005481517IntesaSanpaolo FRN 12 04 2029