INTESA SANPAOLO TV 14/11/2028
Senior PreferredIT0005621138
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 46m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-14 · 2.3y
First trade date2024-11-14
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3086093591 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR | Not disclosed | 2028-11-14 | EUR 5m |
| DE000BLB6V55 | BayernLB | BLB Stufenzins 28 | 1.2% | 2028-11-14 | EUR 20m |
| DE000HEL0GV5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28) | 2% | 2028-11-15 | EUR 20m |
| DE000NLB4VZ2 | NORD/LB | NDB 11/15/28 (FRN) NORD LANDBK | Not disclosed | 2028-11-15 | EUR 20m |
| DE000LB38853 | LBBW | LBBW Inflation 28 | Not disclosed | 2028-11-15 | EUR 24m |
| DE000LB38879 | LBBW | LBBW FLR 28 | 0% | 2028-11-15 | EUR 24m |
XS3086093591Goldman Sachs Bank Europe
DE000BLB6V55BayernLB
DE000HEL0GV5Helaba
DE000NLB4VZ2NORD/LB
DE000LB38853LBBW
DE000LB38879LBBW
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2407748016 | IntesaSanpaolo 2 3% 18 11 2028 | SP | 2.3% | 2028-11-18 | USD 30m |
| IT0005674269 | ISP FR EUR3M+0.48% OCT28 EUR | SP | Not disclosed | 2028-10-14 | EUR 5m |
| IT0005566887 | ISP FX 4.55% OCT28 EUR | SP | 4.55% | 2028-10-13 | EUR 7m |
| IT0005577082 | ISP FR EUR3M+1.04% DEC28 EUR | SP | Not disclosed | 2028-12-22 | EUR 6m |
| XS2373172548 | IntesaSanpaolo 0 24% 10 09 2028 | SP | 0.24% | 2028-09-10 | EUR 3m |
| XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | SP | 1.9% | 2029-02-08 | USD 36m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
XS2407748016IntesaSanpaolo 2 3% 18 11 2028
IT0005674269ISP FR EUR3M+0.48% OCT28 EUR
IT0005566887ISP FX 4.55% OCT28 EUR
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
XS2373172548IntesaSanpaolo 0 24% 10 09 2028
XS2294835017IntesaSanpaolo 1 9% 08 02 2029
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
XS1958656552ISP 5.875 04/03/29