IntesaSanpaolo FRN 20 02 2036
CoveredIT0005414294
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,350m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-02-20 · 9.5y
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
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 |
|---|---|---|---|---|---|
| ES0444251112 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | Not disclosed | 2036-02-20 | EUR 750m |
| ES04139000E9 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | 3% | 2036-02-23 | EUR 1,000m |
| DE000DFK0HV7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | 0.6% | 2036-02-26 | EUR 50m |
| DE000BHY0KF8 | LBBW | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | Not disclosed | 2036-03-03 | EUR 10m |
| DE000NLB54F9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | Not disclosed | 2036-01-28 | EUR 250m |
| ES0440609610 | CaixaBank | CH CAIXABANK, S.A. 63 VBLE 03/2036 | Not disclosed | 2036-03-18 | EUR 2,000m |
ES0444251112Ibercaja Banco
ES04139000E9Banco Santander
DE000DFK0HV7DZ Bank
DE000BHY0KF8LBBW
DE000NLB54F9NORD/LB
ES0440609610CaixaBank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | COV | Not disclosed | 2036-07-12 | EUR 1,500m |
| IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | COV | Not disclosed | 2036-08-20 | EUR 1,350m |
| IT0005408023 | IntesaSanpaolo FRN 20 08 2035 | COV | Not disclosed | 2035-08-20 | EUR 2,400m |
| IT0005408015 | IntesaSanpaolo FRN 20 02 2035 | COV | Not disclosed | 2035-02-20 | EUR 2,400m |
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
| IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | COV | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005405383 | IntesaSanpaolo FRN 20 08 2034 | COV | Not disclosed | 2034-08-20 | EUR 1,800m |
| IT0005649279 | IntesaSanpaolo FRN 12 04 2034 | COV | Not disclosed | 2034-04-12 | EUR 1,500m |
IT0005631574IntesaSanpaolo FRN 12 07 2036
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005408023IntesaSanpaolo FRN 20 08 2035
IT0005408015IntesaSanpaolo FRN 20 02 2035
IT0005433245IntesaSanpaolo FRN 20 02 2037
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005405383IntesaSanpaolo FRN 20 08 2034
IT0005649279IntesaSanpaolo FRN 12 04 2034