IntesaSanpaolo FRN 20 02 2029

Covered

IT0005377020

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-20 · 2.5y

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
DE000MHB2234	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1643 VAR	1.997%	2029-02-19	EUR 5m
DE000HLB45H5	Helaba	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)	Not disclosed	2029-03-05	EUR 100m
DE000MHB4784	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2018 VAR	Not disclosed	2029-02-07	EUR 25m
DE000DDA0QN9	DZ Bank	DZBK 0 02/01/29	Not disclosed	2029-02-01	EUR 50m
AT000B015672	Raiffeisen Bank International	RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288	Not disclosed	2029-01-30	EUR 500m
ES0440609453	CaixaBank	CH CAIXABANK, S.A. 46 VBLE 03/2029	Not disclosed	2029-03-16	EUR 6,500m

DE000MHB2234Münchener Hypothekenbank

DE000MHB4784Münchener Hypothekenbank

AT000B015672Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005481517	IntesaSanpaolo FRN 12 04 2029	COV	Not disclosed	2029-04-12	EUR 1,000m
IT0005347973	INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028	COV	0%	2028-10-16	EUR 700m
IT0005370108	IntesaSanpaolo FRN 12 10 2028	COV	Not disclosed	2028-10-12	EUR 500m
IT0005345175	IntesaSanpaolo FRN 20 08 2029	COV	Not disclosed	2029-08-20	EUR 1,600m
IT0005326068	IntesaSanpaolo FRN 20 08 2028	COV	Not disclosed	2028-08-20	EUR 2,150m
US46115HBM88	ISPIM 4.000 9/29 (144a) INTESA SANPAOLO	COV	4%	2029-09-23	USD 750m
US46115HBL06	ISP 4.000 09/23/29	COV	4%	2029-09-23	USD 750m
IT0005554578	IntesaSanpaolo 3 625% 30 06 2028	COV	3.625%	2028-06-30	EUR 1,250m

IT0005481517IntesaSanpaolo FRN 12 04 2029

IT0005347973INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028

IT0005370108IntesaSanpaolo FRN 12 10 2028

IT0005345175IntesaSanpaolo FRN 20 08 2029

IT0005326068IntesaSanpaolo FRN 20 08 2028

US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO

US46115HBL06ISP 4.000 09/23/29

IT0005554578IntesaSanpaolo 3 625% 30 06 2028