INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
Tier 2IT0005412256
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 591m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-29 · 0.9y
First trade date2020-06-29
Nominal per unitEUR 250,000
CFIDBVOFB
Reference venue (MIC)XMOT
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS1637926137 | Deutsche Pfandbriefbank | DEUTSCHE PFANDBRIEFBANK AG 300,000,000 2.875 per cent. Callable and Resettable Subordinated Notes due 28 June 2027 Series 35281 Tranche 1 | Not disclosed | 2027-06-28 | EUR 137m |
| XS1644438928 | Credito Emiliano | CRDEM 3 5/8 07/10/27 BOND | 3.625% | 2027-07-10 | EUR 0 |
| XS1245290181 | Zürcher Kantonalbank | ZKB 2 5/8 06/15/27 | 0% | 2027-06-15 | EUR 500m |
| FR0014009UH8 | Crédit Agricole | CASA1.875%22APR27 | 1.875% | 2027-04-22 | EUR 750m |
| FR0014002X43 | BNP Paribas | BNPP 0.25 13/04/27 | 0.25% | 2027-04-13 | EUR 1,250m |
| FR0013534674 | Groupe BPCE | BPCE0.5%15SEP2027 | 0.5% | 2027-09-15 | EUR 1,250m |
XS1637926137Deutsche Pfandbriefbank
XS1644438928Credito Emiliano
XS1245290181Zürcher Kantonalbank
FR0014009UH8Crédit Agricole
FR0014002X43BNP Paribas
FR0013534674Groupe BPCE
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
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| XS1580469895 | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | T2 | 4.45% | 2027-09-15 | EUR 500m |
| IT0005390833 | INTSANPAOLO TF 1,98% DC26 TIER2 EUR | T2 | 1.98% | 2026-12-11 | EUR 160m |
| IT0005390825 | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | T2 | Not disclosed | 2026-12-11 | EUR 188m |
| XS1109765005 | IntesaSanpaolo 3 928% 15 09 2026 | T2 | 3.928% | 2026-09-15 | EUR 1,000m |
| XS2026295126 | ISP 4.375 12/07/29 | T2 | 4.375% | 2029-07-12 | EUR 300m |
| IT0005279887 | ISPIM 9/26/24 (FRN) INTESA SANPAOLO | T2 | 0% | 2024-09-26 | EUR 724m |
| US46115HAT41 | ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A | T2 | 5.017% | 2024-06-26 | USD 2,000m |
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA
IT0005390833INTSANPAOLO TF 1,98% DC26 TIER2 EUR
IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR
XS1109765005IntesaSanpaolo 3 928% 15 09 2026
XS2026295126ISP 4.375 12/07/29
IT0005279887ISPIM 9/26/24 (FRN) INTESA SANPAOLO
US46115HAT41ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A