IntesaSanpaolo FRN 20 02 2031

Covered

IT0005352080

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-20 · 4.5y

First trade date2018-11-22

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
DE000DFK0HQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)	0.28%	2031-02-19	EUR 60m
ES04139000D1	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	2.625%	2031-02-23	EUR 1,500m
ES0413679558	Bankinter	CH BANKINTER, S.A. III VBLE 02/2031	Not disclosed	2031-02-13	EUR 1,000m
DE000DFK0GZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)	0.33%	2031-02-05	EUR 25m
IT0005620858	BPER Banca	BperBanca FRN 28 01 2031	Not disclosed	2031-01-28	EUR 250m
DE000CZ45ZF9	Commerzbank	CMZB Float 01/24/31	2.906%	2031-01-24	EUR 1,000m

ES04139000D1Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005355679	IntesaSanpaolo FRN 20 08 2031	COV	Not disclosed	2031-08-20	EUR 1,275m
IT0005631541	IntesaSanpaolo FRN 12 10 2031	COV	Not disclosed	2031-10-12	EUR 1,500m
IT0005398265	IntesaSanpaolo FRN 12 10 2031	COV	Not disclosed	2031-10-12	EUR 750m
IT0005345167	IntesaSanpaolo FRN 20 05 2030	COV	Not disclosed	2030-05-20	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
IT0005678625	IntesaSanpaolo FRN 12 01 2032	COV	Not disclosed	2032-01-12	EUR 500m
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

IT0005355679IntesaSanpaolo FRN 20 08 2031

IT0005631541IntesaSanpaolo FRN 12 10 2031

IT0005398265IntesaSanpaolo FRN 12 10 2031

IT0005345167IntesaSanpaolo FRN 20 05 2030

IT0005588915IntesaSanpaolo FRN 12 04 2030

IT0005323289IntesaSanpaolo FRN 12 04 2030

IT0005678625IntesaSanpaolo FRN 12 01 2032

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