ISPIM Float 12/22/27
Senior PreferredIT0005519571
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 86m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-22 · 1.4y
First trade date2022-12-22
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB123G2 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-12-21 | EUR 24m |
| DE000LB122R1 | LBBW | LBBW Stufenzins-Anleihe 27 | 1.09% | 2027-12-21 | EUR 24m |
| DE000HLB5JC1 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27) | Not disclosed | 2027-12-20 | EUR 6m |
| DE000NLB8EV8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-CMS Inh.-Schv.1827 v14(27) | Not disclosed | 2027-12-20 | EUR 15m |
| XS2902304547 | BNP Paribas | BNPParibasIssu 27 12 2027 Bkt of Shares | 0% | 2027-12-27 | EUR 7m |
| IT0005656621 | Mediobanca | MEDIOBANCA FR EUR3M+0.46% DEC27 EUR | Not disclosed | 2027-12-27 | EUR 6m |
DE000LB123G2LBBW
DE000LB122R1LBBW
DE000HLB5JC1Helaba
DE000NLB8EV8NORD/LB
XS2902304547BNP Paribas
IT0005656621Mediobanca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2562983093 | IntesaSanpaolo 4% 15 12 2027 S P 500 | SP | 4% | 2027-12-15 | USD 5m |
| XS1720194981 | INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027 | SP | Not disclosed | 2027-11-24 | EUR 46m |
| IT0005679771 | ISP FR EUR1M+0.55% NOV27 EUR | SP | Not disclosed | 2027-11-21 | EUR 75m |
| XS1751479426 | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | SP | Not disclosed | 2028-01-22 | USD 81m |
| XS2241390710 | IntesaSanpaolo 1 9% 13 11 2027 | SP | 1.9% | 2027-11-13 | USD 77m |
| IT0001200390 | ISP 02/17/28 | SP | 0% | 2028-02-17 | EUR 384m |
| IT0001205589 | ISP 02/18/28 | SP | 0% | 2028-02-18 | EUR 201m |
| XS2445142867 | IntesaSanpaolo 1 05% 21 02 2028 | SP | 1.05% | 2028-02-21 | CHF 32m |
XS2562983093IntesaSanpaolo 4% 15 12 2027 S P 500
XS1720194981INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027
IT0005679771ISP FR EUR1M+0.55% NOV27 EUR
XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028
XS2241390710IntesaSanpaolo 1 9% 13 11 2027
IT0001200390ISP 02/17/28
IT0001205589ISP 02/18/28
XS2445142867IntesaSanpaolo 1 05% 21 02 2028