IntesaSanpaolo FRN 12 04 2030

Covered

IT0005588915

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-04-12 · 3.7y

First trade date2024-06-04

Nominal per unitEUR 100,000

CFIDTVSEB

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
ES0413860877	Banco Sabadell	SABSM 2 3/4 04/15/30	2.75%	2030-04-15	EUR 750m
DE000MHB4388	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1937 VAR	3.075%	2030-04-16	EUR 250m
DE000DFK0JU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)	0.37%	2030-04-08	EUR 40m
DE000DFK0QM7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)	1.65%	2030-03-29	EUR 20m
IT0005385379	Banco BPM	BcBPM FRN 25 03 2030	Not disclosed	2030-03-25	EUR 650m
AT0000A33982	Erste Group	Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14	Not disclosed	2030-03-22	EUR 2,000m

ES0413860877Banco Sabadell

DE000MHB4388Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005323289	IntesaSanpaolo FRN 12 04 2030	COV	Not disclosed	2030-04-12	EUR 2,000m
IT0005345167	IntesaSanpaolo FRN 20 05 2030	COV	Not disclosed	2030-05-20	EUR 1,600m
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
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
IT0005345175	IntesaSanpaolo FRN 20 08 2029	COV	Not disclosed	2029-08-20	EUR 1,600m
IT0005352080	IntesaSanpaolo FRN 20 02 2031	COV	Not disclosed	2031-02-20	EUR 1,600m
IT0005481517	IntesaSanpaolo FRN 12 04 2029	COV	Not disclosed	2029-04-12	EUR 1,000m

IT0005323289IntesaSanpaolo FRN 12 04 2030

IT0005345167IntesaSanpaolo FRN 20 05 2030

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

US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO

US46115HBL06ISP 4.000 09/23/29

IT0005345175IntesaSanpaolo FRN 20 08 2029

IT0005352080IntesaSanpaolo FRN 20 02 2031

IT0005481517IntesaSanpaolo FRN 12 04 2029