IntesaSanpaolo FRN 20 08 2029

Covered

IT0005345175

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-08-20 · 3.0y

First trade date2018-09-21

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)SSOB

Trading venues3

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
DE000LB4XBU3	LBBW	LBBW HYPF FLR 29	Not disclosed	2029-08-12	EUR 1,250m
ES0413679442	Bankinter	CH BANKINTER, S.A. II VBLE 09/2029	Not disclosed	2029-09-17	EUR 1,250m
ES04139000A7	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)	2.375%	2029-07-14	EUR 1,250m
DE000CZ45Y22	Commerzbank	Commerzbank AG FLR-MTH S.P75 v.24(29)	Not disclosed	2029-09-26	EUR 25m
DE000DDA0SW6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)	Not disclosed	2029-07-09	EUR 30m
IT0005329583	Banco BPM	BcBPM FRN 30 06 2029	Not disclosed	2029-06-30	EUR 1,000m

ES04139000A7Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005481517	IntesaSanpaolo FRN 12 04 2029	COV	Not disclosed	2029-04-12	EUR 1,000m
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
IT0005377020	IntesaSanpaolo FRN 20 02 2029	COV	Not disclosed	2029-02-20	EUR 1,600m
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
IT0005345167	IntesaSanpaolo FRN 20 05 2030	COV	Not disclosed	2030-05-20	EUR 1,600m

US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO

US46115HBL06ISP 4.000 09/23/29

IT0005481517IntesaSanpaolo FRN 12 04 2029

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

IT0005377020IntesaSanpaolo FRN 20 02 2029

IT0005588915IntesaSanpaolo FRN 12 04 2030

IT0005323289IntesaSanpaolo FRN 12 04 2030

IT0005345167IntesaSanpaolo FRN 20 05 2030