IntesaSanpaolo FRN 20 02 2034

Covered

IT0005399677

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-02-20 · 7.5y

First trade date2020-02-17

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)XLUX

Trading venues2

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
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
ES0413679574	Bankinter	CH BANKINTER, S.A. VBLE 02/2034	Not disclosed	2034-02-13	EUR 500m
ES0413900962	Banco Santander	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	Not disclosed	2034-03-06	EUR 1,500m
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m
ES0440609594	CaixaBank	CH CAIXABANK, S.A. 61 VBLE 03/2034	Not disclosed	2034-03-18	EUR 1,500m
DE000BYL0G03	BayernLB	BLGG FLOAT 20/01/34	2.785%	2034-01-20	EUR 350m

ES0444251104Ibercaja Banco

ES0413900962Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005649279	IntesaSanpaolo FRN 12 04 2034	COV	Not disclosed	2034-04-12	EUR 1,500m
IT0005405383	IntesaSanpaolo FRN 20 08 2034	COV	Not disclosed	2034-08-20	EUR 1,800m
IT0005399669	IntesaSanpaolo FRN 20 08 2033	COV	Not disclosed	2033-08-20	EUR 1,750m
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
IT0005408015	IntesaSanpaolo FRN 20 02 2035	COV	Not disclosed	2035-02-20	EUR 2,400m

IT0005649279IntesaSanpaolo FRN 12 04 2034

IT0005405383IntesaSanpaolo FRN 20 08 2034

IT0005399669IntesaSanpaolo FRN 20 08 2033

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

IT0005408015IntesaSanpaolo FRN 20 02 2035