INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
Tier 2IT0005412264
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 309m
CurrencyEUR
Coupon3.75%
Maturity date2027-06-29
First trade date2020-06-10
Nominal per unitEUR 250,000
CFIDBFOFB
Reference venue (MIC)XMOT
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
| IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | OTH | 0% | 2028-07-13 | EUR 1m |
| XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | UNK | 3.432% | 2031-07-14 | EUR 600m |
| XS3438604632 | IntesaSanpaolo 09 07 2029 Bkt of Shares | OTH | 0% | 2029-07-09 | USD 3m |