IntesaSanpaolo FRN 20 08 2034

Covered

IT0005405383

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,800m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-08-20 · 8.0y

First trade date2020-03-27

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)SSOB

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
DE000CZ45YU1	Commerzbank	CBKG FLOAT 12/07/34	Not disclosed	2034-07-12	EUR 1,000m
DE000CZ45Z05	Commerzbank	Commerzbank AG FLR-MTH S.P86 v.25(34)	Not disclosed	2034-07-10	EUR 1,000m
ES0440609552	CaixaBank	CH CAIXABANK, S.A. 57 VBLE 10/2034	Not disclosed	2034-10-30	EUR 1,500m
ES0440609545	CaixaBank	CH CAIXABANK, S.A. 56 VBLE 06/2034	Not disclosed	2034-06-05	EUR 1,500m
ES0413860851	Banco Sabadell	SABSM 3 1/4 06/05/34	3.25%	2034-06-05	EUR 1,000m
DE000LB2ZVE4	LBBW	LBBW ÖPF FLR 34	Not disclosed	2034-05-30	EUR 500m

ES0413860851Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005649279	IntesaSanpaolo FRN 12 04 2034	COV	Not disclosed	2034-04-12	EUR 1,500m
IT0005399677	IntesaSanpaolo FRN 20 02 2034	COV	Not disclosed	2034-02-20	EUR 1,750m
IT0005408015	IntesaSanpaolo FRN 20 02 2035	COV	Not disclosed	2035-02-20	EUR 2,400m
IT0005408023	IntesaSanpaolo FRN 20 08 2035	COV	Not disclosed	2035-08-20	EUR 2,400m
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

IT0005649279IntesaSanpaolo FRN 12 04 2034

IT0005399677IntesaSanpaolo FRN 20 02 2034

IT0005408015IntesaSanpaolo FRN 20 02 2035

IT0005408023IntesaSanpaolo FRN 20 08 2035

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