IntesaSanpaolo FRN 20 08 2026
CoveredIT0005352098
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-20 · 0.0y
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
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 |
|---|---|---|---|---|---|
| ES0413860836 | Banco Sabadell | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | 3.5% | 2026-08-28 | EUR 1,000m |
| BE6355572353 | Belfius | BelfiusBank FRN 16 09 2026 | Not disclosed | 2026-09-16 | EUR 50m |
| BE6347389973 | Belfius | BelfiusBank FRN 26 10 2026 | Not disclosed | 2026-10-26 | EUR 50m |
| DE000DJ9AAU4 | DZ Bank | DZBank FRN 30 10 2026 | Not disclosed | 2026-10-30 | EUR 1m |
| ES0413679459 | Bankinter | BKTSM Float 11/02/26 BOND | Not disclosed | 2026-11-02 | EUR 1,200m |
| DE000DL19VJ3 | Deutsche Bank | DB Float 12/18/26 BOND | Not disclosed | 2026-12-18 | EUR 1,025m |
ES0413860836Banco Sabadell
BE6355572353Belfius
BE6347389973Belfius
DE000DJ9AAU4DZ Bank
ES0413679459Bankinter
DE000DL19VJ3Deutsche Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005215147 | INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026 | COV | 0.375% | 2026-09-14 | EUR 1,000m |
| IT0005377012 | IntesaSanpaolo FRN 20 02 2027 | COV | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005259988 | IntesaSanpaolo 1 125% 16 06 2027 | COV | 1.125% | 2027-06-16 | EUR 1,000m |
| IT0005243065 | IntesaSanpaolo FRN 20 08 2027 | COV | Not disclosed | 2027-08-20 | EUR 1,375m |
| IT0005283491 | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | COV | 1.125% | 2027-10-04 | EUR 1,250m |
| 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 |
IT0005215147INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026
IT0005377012IntesaSanpaolo FRN 20 02 2027
IT0005259988IntesaSanpaolo 1 125% 16 06 2027
IT0005243065IntesaSanpaolo FRN 20 08 2027
IT0005283491INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO
US46115HBD89ISPIM 3 7/8 01/12/28