IntesaSanpaolo FRN 20 02 2033

Covered

IT0005377004

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,800m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-02-20 · 6.5y

First trade date2019-06-24

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)XLUX

Trading venues1

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
ES0413679533	Bankinter	CH BANKINTER, S.A. I VBLE 03/2033	Not disclosed	2033-03-02	EUR 1,500m
AT000B015888	Raiffeisen Bank International	RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1	Not disclosed	2033-03-26	EUR 600m
ES0413860893	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033	Not disclosed	2033-03-28	EUR 500m
DK0030507694	Nykredit	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	Not disclosed	2032-12-29	EUR 500m
ES0444251088	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2033	Not disclosed	2033-04-20	EUR 1,000m
DE000CZ45YM8	Commerzbank	CMZB Float 05/10/33	Not disclosed	2033-05-10	EUR 1,000m

AT000B015888Raiffeisen Bank International

ES0413860893Banco Sabadell

ES0444251088Ibercaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005637571	IntesaSanpaolo 3 02% 20 02 2033	COV	3.02%	2033-02-20	EUR 3,000m
IT0005325151	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	COV	1.78%	2033-02-23	EUR 90m
IT0005325334	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	COV	1.75%	2033-02-25	EUR 160m
US46115HBZ91	ISP 6.625 06/20/33	COV	6.625%	2033-06-20	USD 1,250m
IT0005567117	IntesaSanpaolo FRN 12 10 2032	COV	Not disclosed	2032-10-12	EUR 1,750m
IT0005399669	IntesaSanpaolo FRN 20 08 2033	COV	Not disclosed	2033-08-20	EUR 1,750m
IT0005394777	IntesaSanpaolo FRN 20 08 2032	COV	Not disclosed	2032-08-20	EUR 1,250m
IT0005363004	IntesaSanpaolo FRN 20 05 2032	COV	Not disclosed	2032-05-20	EUR 1,650m

IT0005637571IntesaSanpaolo 3 02% 20 02 2033

IT0005325151INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033

IT0005325334INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033

US46115HBZ91ISP 6.625 06/20/33

IT0005567117IntesaSanpaolo FRN 12 10 2032

IT0005399669IntesaSanpaolo FRN 20 08 2033

IT0005394777IntesaSanpaolo FRN 20 08 2032

IT0005363004IntesaSanpaolo FRN 20 05 2032