INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028
CoveredIT0005347973
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 700m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-10-16 · 2.2y
First trade date2018-10-16
Nominal per unitEUR 1,000
CFIDTVSFB
Reference venue (MIC)XMSM
Trading venues2
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 |
|---|---|---|---|---|---|
| IT0005598187 | BPER Banca | BperBanca FRN 28 10 2028 | Not disclosed | 2028-10-28 | EUR 250m |
| DE000BLB9SN7 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.509% | 2028-10-31 | EUR 250m |
| IT0005337834 | UniCredit | Unicredit FRN 31 10 2028 | Not disclosed | 2028-10-31 | EUR 750m |
| DE000A30WF19 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15326 | 2.149% | 2028-11-03 | EUR 20m |
| DE000WBP0BF9 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 28 | Not disclosed | 2028-09-26 | EUR 20m |
| ES0413679541 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2028 | Not disclosed | 2028-11-13 | EUR 1,000m |
IT0005598187BPER Banca
DE000BLB9SN7BayernLB
IT0005337834UniCredit
DE000A30WF19Deutsche Pfandbriefbank
DE000WBP0BF9Wüstenrot Bausparkasse
ES0413679541Bankinter
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005370108 | IntesaSanpaolo FRN 12 10 2028 | COV | Not disclosed | 2028-10-12 | EUR 500m |
| IT0005326068 | IntesaSanpaolo FRN 20 08 2028 | COV | Not disclosed | 2028-08-20 | EUR 2,150m |
| IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | COV | 3.625% | 2028-06-30 | EUR 1,250m |
| IT0005377020 | IntesaSanpaolo FRN 20 02 2029 | COV | Not disclosed | 2029-02-20 | EUR 1,600m |
| IT0005481517 | IntesaSanpaolo FRN 12 04 2029 | COV | Not disclosed | 2029-04-12 | EUR 1,000m |
| IT0005414286 | IntesaSanpaolo FRN 20 02 2028 | COV | Not disclosed | 2028-02-20 | EUR 1,350m |
| 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 |
IT0005370108IntesaSanpaolo FRN 12 10 2028
IT0005326068IntesaSanpaolo FRN 20 08 2028
IT0005554578IntesaSanpaolo 3 625% 30 06 2028
IT0005377020IntesaSanpaolo FRN 20 02 2029
IT0005481517IntesaSanpaolo FRN 12 04 2029
IT0005414286IntesaSanpaolo FRN 20 02 2028
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO