IntesaSanpaolo FRN 20 08 2031
CoveredIT0005355679
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,275m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-20 · 5.0y
First trade date2018-12-18
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)XLUX
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 |
|---|---|---|---|---|---|
| DE000LB4XBT5 | LBBW | LBBW ÖPF FLR 31 | Not disclosed | 2031-08-12 | EUR 750m |
| ES0413860927 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | Not disclosed | 2031-08-11 | EUR 1,000m |
| DE000CZ457C6 | Commerzbank | CBKG FLOAT 09/09/31 | Not disclosed | 2031-09-09 | EUR 1,000m |
| IT0005659542 | UniCredit | Unicredit FRN 31 07 2031 | Not disclosed | 2031-07-31 | EUR 1,000m |
| IT0005710238 | BPER Banca | EMII FLOAT 22/07/31 | Not disclosed | 2031-07-22 | EUR 1,000m |
| ES0413900897 | Banco Santander | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Not disclosed | 2031-09-20 | EUR 500m |
DE000LB4XBT5LBBW
ES0413860927Banco Sabadell
DE000CZ457C6Commerzbank
IT0005659542UniCredit
IT0005710238BPER Banca
ES0413900897Banco Santander
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005678625 | IntesaSanpaolo FRN 12 01 2032 | COV | Not disclosed | 2032-01-12 | EUR 500m |
| IT0005352080 | IntesaSanpaolo FRN 20 02 2031 | COV | Not disclosed | 2031-02-20 | EUR 1,600m |
| IT0005649303 | IntesaSanpaolo FRN 12 04 2032 | COV | Not disclosed | 2032-04-12 | EUR 1,600m |
| IT0005363004 | IntesaSanpaolo FRN 20 05 2032 | COV | Not disclosed | 2032-05-20 | EUR 1,650m |
| IT0005394777 | IntesaSanpaolo FRN 20 08 2032 | COV | Not disclosed | 2032-08-20 | EUR 1,250m |
| IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | COV | Not disclosed | 2032-10-12 | EUR 1,750m |
IT0005631541IntesaSanpaolo FRN 12 10 2031
IT0005398265IntesaSanpaolo FRN 12 10 2031
IT0005678625IntesaSanpaolo FRN 12 01 2032
IT0005352080IntesaSanpaolo FRN 20 02 2031
IT0005649303IntesaSanpaolo FRN 12 04 2032
IT0005363004IntesaSanpaolo FRN 20 05 2032
IT0005394777IntesaSanpaolo FRN 20 08 2032
IT0005567117IntesaSanpaolo FRN 12 10 2032