IntesaSanpaolo FRN 20 08 2033

Covered

IT0005399669

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-08-20 · 7.0y

First trade date2020-02-17

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
DE000CZ45ZH5	Commerzbank	CMZB Float 08/05/33	Not disclosed	2033-08-05	EUR 1,000m
ES0413679632	Bankinter	CH BANKINTER, S.A. III VBLE 07/2033	Not disclosed	2033-07-25	EUR 1,000m
ES0413860885	Banco Sabadell	CH BANCO DE SABADELL, S.A. 4 2,826 09/2033	2.826%	2033-09-19	EUR 1,500m
ES0413900889	Banco Santander	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	Not disclosed	2033-09-20	EUR 500m
ES04139000B5	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	2.875%	2033-07-14	EUR 1,000m
DE000MHB4842	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2030 VAR	3.378%	2033-07-14	EUR 25m

ES0413860885Banco Sabadell

ES0413900889Banco Santander

ES04139000B5Banco Santander

DE000MHB4842Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US46115HBZ91	ISP 6.625 06/20/33	COV	6.625%	2033-06-20	USD 1,250m
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
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
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
IT0005399677	IntesaSanpaolo FRN 20 02 2034	COV	Not disclosed	2034-02-20	EUR 1,750m
IT0005649279	IntesaSanpaolo FRN 12 04 2034	COV	Not disclosed	2034-04-12	EUR 1,500m
IT0005567117	IntesaSanpaolo FRN 12 10 2032	COV	Not disclosed	2032-10-12	EUR 1,750m

US46115HBZ91ISP 6.625 06/20/33

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

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

IT0005637571IntesaSanpaolo 3 02% 20 02 2033

IT0005377004IntesaSanpaolo FRN 20 02 2033

IT0005399677IntesaSanpaolo FRN 20 02 2034

IT0005649279IntesaSanpaolo FRN 12 04 2034

IT0005567117IntesaSanpaolo FRN 12 10 2032