IntesaSanpaolo FRN 20 02 2037
CoveredIT0005433245
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,350m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2037-02-20 · 11y
First trade date2021-01-20
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 |
|---|---|---|---|---|---|
| DE000NLB5115 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | Not disclosed | 2037-02-17 | EUR 30m |
| ES0413679616 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2037 | Not disclosed | 2037-03-27 | EUR 1,250m |
| ES0413900970 | Banco Santander | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Not disclosed | 2037-04-03 | EUR 1,500m |
| ES0444251096 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0413679582 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2036 | Not disclosed | 2036-11-12 | EUR 2,000m |
| DE000NLB5107 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | Not disclosed | 2036-09-25 | EUR 20m |
DE000NLB5115NORD/LB
ES0413679616Bankinter
ES0413900970Banco Santander
ES0444251096Ibercaja Banco
ES0413679582Bankinter
DE000NLB5107NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | COV | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | COV | Not disclosed | 2036-08-20 | EUR 1,350m |
| IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | COV | Not disclosed | 2036-07-12 | EUR 1,500m |
| IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | COV | 3.05% | 2038-02-20 | EUR 3,000m |
| IT0005414294 | IntesaSanpaolo FRN 20 02 2036 | COV | Not disclosed | 2036-02-20 | 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 |
| IT0005712697 | IntesaSanpaolo 3 1% 20 08 2039 | COV | 3.1% | 2039-08-20 | EUR 2,900m |
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005631574IntesaSanpaolo FRN 12 07 2036
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
IT0005414294IntesaSanpaolo FRN 20 02 2036
IT0005408023IntesaSanpaolo FRN 20 08 2035
IT0005408015IntesaSanpaolo FRN 20 02 2035
IT0005712697IntesaSanpaolo 3 1% 20 08 2039