IntesaSanpaolo FRN 12 04 2029

Covered

IT0005481517

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-12 · 2.7y

First trade date2022-02-03

Nominal per unitEUR 100,000

CFIDBVSFB

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
AT000B015714	Raiffeisen Bank International	RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294	Not disclosed	2029-04-17	EUR 800m
DE000MHB2994	Münchener Hypothekenbank	MUENCH.HYP.BK.19/29 HPF	0.9%	2029-04-05	EUR 15m
DE000DDA0R45	DZ Bank	DZBK 0 04/26/29	Not disclosed	2029-04-26	EUR 25m
IT0005331662	Banco BPM	BcBPM FRN 26 04 2029	Not disclosed	2029-04-26	EUR 1,900m
XS3327024835	Danske Bank	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	0%	2029-03-27	EUR 250m
XS3329289451	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	0%	2029-03-27	EUR 750m

AT000B015714Raiffeisen Bank International

DE000MHB2994Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005377020	IntesaSanpaolo FRN 20 02 2029	COV	Not disclosed	2029-02-20	EUR 1,600m
IT0005345175	IntesaSanpaolo FRN 20 08 2029	COV	Not disclosed	2029-08-20	EUR 1,600m
US46115HBM88	ISPIM 4.000 9/29 (144a) INTESA SANPAOLO	COV	4%	2029-09-23	USD 750m
US46115HBL06	ISP 4.000 09/23/29	COV	4%	2029-09-23	USD 750m
IT0005347973	INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028	COV	0%	2028-10-16	EUR 700m
IT0005370108	IntesaSanpaolo FRN 12 10 2028	COV	Not disclosed	2028-10-12	EUR 500m
IT0005326068	IntesaSanpaolo FRN 20 08 2028	COV	Not disclosed	2028-08-20	EUR 2,150m
IT0005320665	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	COV	1.25%	2030-01-15	EUR 500m

IT0005377020IntesaSanpaolo FRN 20 02 2029

IT0005345175IntesaSanpaolo FRN 20 08 2029

US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO

US46115HBL06ISP 4.000 09/23/29

IT0005347973INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028

IT0005370108IntesaSanpaolo FRN 12 10 2028

IT0005326068IntesaSanpaolo FRN 20 08 2028

IT0005320665INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030