IntesaSanpaolo FRN 20 02 2028

Covered

IT0005414286

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,350m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-20 · 1.5y

First trade date2020-06-24

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)XLUX

Trading venues1

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
XS2590759044	Helaba	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	Not disclosed	2028-02-23	EUR 50m
DE000BLB9TJ3	BayernLB	BAY.LDSBK. MTH VAR 23/28	2.282%	2028-02-14	EUR 250m
ES0413900939	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)	3.25%	2028-02-14	EUR 500m
ES0413679509	Bankinter	CH BANKINTER, S.A. I VBLE 02/2028	Not disclosed	2028-02-11	EUR 1,000m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m
DE000DFK0PV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	1.35%	2028-03-07	EUR 20m

ES0413900939Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005566911	IntesaSanpaolo FRN 12 01 2028	COV	Not disclosed	2028-01-12	EUR 2,000m
US46115HBG11	ISPIM 3.875 1/28 (144a) INTESA SANPAOLO	COV	3.875%	2028-01-12	USD 1,000m
US46115HBD89	ISPIM 3 7/8 01/12/28	COV	3.875%	2028-01-12	USD 1,000m
IT0005554578	IntesaSanpaolo 3 625% 30 06 2028	COV	3.625%	2028-06-30	EUR 1,250m
IT0005283491	INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027	COV	1.125%	2027-10-04	EUR 1,250m
IT0005326068	IntesaSanpaolo FRN 20 08 2028	COV	Not disclosed	2028-08-20	EUR 2,150m
IT0005243065	IntesaSanpaolo FRN 20 08 2027	COV	Not disclosed	2027-08-20	EUR 1,375m
IT0005370108	IntesaSanpaolo FRN 12 10 2028	COV	Not disclosed	2028-10-12	EUR 500m

IT0005566911IntesaSanpaolo FRN 12 01 2028

US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO

US46115HBD89ISPIM 3 7/8 01/12/28

IT0005554578IntesaSanpaolo 3 625% 30 06 2028

IT0005283491INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027

IT0005326068IntesaSanpaolo FRN 20 08 2028

IT0005243065IntesaSanpaolo FRN 20 08 2027

IT0005370108IntesaSanpaolo FRN 12 10 2028