IntesaSanpaolo FRN 20 02 2027

Covered

IT0005377012

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-20 · 0.5y

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
DE000NLB40E1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)	Not disclosed	2027-02-05	EUR 50m
XS2453977980	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	Not disclosed	2027-03-08	EUR 500m
DE000DFK0P58	DZ Bank	DZBK Float 03/08/27	Not disclosed	2027-03-08	EUR 10m
ES0413211A59	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	Not disclosed	2027-02-02	EUR 1,500m
ES0413464027	Kutxabank	CH Cajasur Banco, S.A.U. VBLE 03/2027	Not disclosed	2027-03-11	EUR 1,500m
DE000DDA0QK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	1.25%	2027-02-01	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005259988	IntesaSanpaolo 1 125% 16 06 2027	COV	1.125%	2027-06-16	EUR 1,000m
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
IT0005243065	IntesaSanpaolo FRN 20 08 2027	COV	Not disclosed	2027-08-20	EUR 1,375m
IT0005352098	IntesaSanpaolo FRN 20 08 2026	COV	Not disclosed	2026-08-20	EUR 1,600m
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

IT0005259988IntesaSanpaolo 1 125% 16 06 2027

IT0005215147INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026

IT0005243065IntesaSanpaolo FRN 20 08 2027

IT0005352098IntesaSanpaolo FRN 20 08 2026

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