IntesaSanpaolo FRN 20 08 2032

Covered

IT0005394777

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-08-20 · 6.0y

First trade date2019-12-16

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
DE000CZ45Z88	Commerzbank	CBKG FLOAT 18/08/32	Not disclosed	2032-08-18	EUR 1,000m
ES0413900855	Banco Santander	SANTAN 2 3/4 09/08/32	2.75%	2032-09-08	EUR 1,250m
DE000NLB54L7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
DE000NLB54K9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
ES0413900871	Banco Santander	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	Not disclosed	2032-09-20	EUR 1,000m
ES0413679517	Bankinter	CH BANKINTER, S.A. I VBLE 10/2032	Not disclosed	2032-10-05	EUR 2,300m

ES0413900855Banco Santander

ES0413900871Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005567117	IntesaSanpaolo FRN 12 10 2032	COV	Not disclosed	2032-10-12	EUR 1,750m
IT0005363004	IntesaSanpaolo FRN 20 05 2032	COV	Not disclosed	2032-05-20	EUR 1,650m
IT0005649303	IntesaSanpaolo FRN 12 04 2032	COV	Not disclosed	2032-04-12	EUR 1,600m
IT0005637571	IntesaSanpaolo 3 02% 20 02 2033	COV	3.02%	2033-02-20	EUR 3,000m
IT0005377004	IntesaSanpaolo FRN 20 02 2033	COV	Not disclosed	2033-02-20	EUR 1,800m
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
IT0005678625	IntesaSanpaolo FRN 12 01 2032	COV	Not disclosed	2032-01-12	EUR 500m

IT0005567117IntesaSanpaolo FRN 12 10 2032

IT0005363004IntesaSanpaolo FRN 20 05 2032

IT0005649303IntesaSanpaolo FRN 12 04 2032

IT0005637571IntesaSanpaolo 3 02% 20 02 2033

IT0005377004IntesaSanpaolo FRN 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

IT0005678625IntesaSanpaolo FRN 12 01 2032