IntesaSanpaolo FRN 20 08 2035
CoveredIT0005408023
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,400m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-08-20 · 9.0y
First trade date2020-04-27
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457A0 | Commerzbank | CBKG FLOAT 21/08/35 | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000DG4UFS9 | DZ Bank | DZBK 0 08/03/35 | Not disclosed | 2035-08-03 | EUR 10m |
| ES0440609578 | CaixaBank | CH CAIXABANK, S.A. 59 VBLE 10/2035 | Not disclosed | 2035-10-30 | EUR 1,250m |
| ES0440609560 | CaixaBank | CH CAIXABANK, S.A. 58 VBLE 04/2035 | Not disclosed | 2035-04-30 | EUR 1,500m |
| DE000MHB2457 | Münchener Hypothekenbank | MUENCH.HYP.BK.15/35 HPF | 1.75% | 2035-04-09 | EUR 10m |
| DE000NLB54F9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | Not disclosed | 2036-01-28 | EUR 250m |
DE000CZ457A0Commerzbank
DE000DG4UFS9DZ Bank
ES0440609578CaixaBank
ES0440609560CaixaBank
DE000MHB2457Münchener Hypothekenbank
DE000NLB54F9NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005408015 | IntesaSanpaolo FRN 20 02 2035 | COV | Not disclosed | 2035-02-20 | EUR 2,400m |
| IT0005414294 | IntesaSanpaolo FRN 20 02 2036 | COV | Not disclosed | 2036-02-20 | EUR 1,350m |
| IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | COV | Not disclosed | 2036-07-12 | EUR 1,500m |
| IT0005405383 | IntesaSanpaolo FRN 20 08 2034 | COV | Not disclosed | 2034-08-20 | EUR 1,800m |
| IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | COV | Not disclosed | 2036-08-20 | EUR 1,350m |
| 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 |
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
IT0005408015IntesaSanpaolo FRN 20 02 2035
IT0005414294IntesaSanpaolo FRN 20 02 2036
IT0005631574IntesaSanpaolo FRN 12 07 2036
IT0005405383IntesaSanpaolo FRN 20 08 2034
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005649279IntesaSanpaolo FRN 12 04 2034
IT0005399677IntesaSanpaolo FRN 20 02 2034
IT0005433245IntesaSanpaolo FRN 20 02 2037