IntesaSanpaolo FRN 20 08 2052

Covered

IT0005508699

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2052-08-20 · 26y

First trade date2022-09-29

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
DE000BHY0HP3	LBBW	Landesbank Baden-Württemberg Stuf.Hyp.-Pfandbr. v.20(28/50)	0.03%	2050-10-12	EUR 15m
DE000MHB4289	Münchener Hypothekenbank	MUENCH.HYP.BK.20/50 HPF	0.01%	2050-10-12	EUR 15m

DE000MHB4289Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US46115HCB15	ISP 7.778 06/20/54 '53 FRN	COV	7.778%	2054-06-20	USD 1,500m
US46115HBP10	ISPIM 4.700 9/49 (144a) INTESA SANPAOLO	COV	4.7%	2049-09-23	USD 500m
US46115HBN61	ISP 4.700 09/23/49	COV	4.7%	2049-09-23	USD 500m
US46115HBE62	ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA	COV	4.375%	2048-01-12	USD 500m
IT0005712697	IntesaSanpaolo 3 1% 20 08 2039	COV	3.1%	2039-08-20	EUR 2,900m
IT0005684151	IntesaSanpaolo 3 05% 20 02 2038	COV	3.05%	2038-02-20	EUR 3,000m
IT0005712689	IntesaSanpaolo 3 05% 20 08 2037	COV	3.05%	2037-08-20	EUR 2,800m
IT0005433245	IntesaSanpaolo FRN 20 02 2037	COV	Not disclosed	2037-02-20	EUR 1,350m

US46115HCB15ISP 7.778 06/20/54 '53 FRN

US46115HBP10ISPIM 4.700 9/49 (144a) INTESA SANPAOLO

US46115HBN61ISP 4.700 09/23/49

US46115HBE62ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA

IT0005712697IntesaSanpaolo 3 1% 20 08 2039

IT0005684151IntesaSanpaolo 3 05% 20 02 2038

IT0005712689IntesaSanpaolo 3 05% 20 08 2037

IT0005433245IntesaSanpaolo FRN 20 02 2037