INTESA SANPAOLO TV 27/11/2026

Senior Preferred

IT0005623761

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-11-27 · 0.3y

First trade date2024-11-27

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0ME7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)	Not disclosed	2026-11-27	EUR 10m
DE000DE04Y58	Deutsche Bank	DB Stufenzins 26	1.5%	2026-11-27	EUR 1,000m
DE000LB122F6	LBBW	LBBW Stufenzins 26	0.75%	2026-11-26	EUR 24m
DE000NLB33B2	NORD/LB	NDB 11/25/26 (FRN) NORD LANDBK	Not disclosed	2026-11-25	EUR 200m
DE000NLB86X4	NORD/LB	Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26)	1.65%	2026-11-25	EUR 2m
DE000LB1DQX3	LBBW	LBBW Stufenzins 26	1.7%	2026-11-29	EUR 25m

DE000DDA0ME7DZ Bank

DE000DE04Y58Deutsche Bank

DE000LB122F6LBBW

DE000NLB33B2NORD/LB

DE000NLB86X4NORD/LB

DE000LB1DQX3LBBW

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m
XS2066560421	INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026	SP	3.2%	2026-10-23	USD 57m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m

XS2081018629IntesaSanpaolo 1% 19 11 2026

XS2272364691IntesaSanpaolo FRN 14 12 2026

IT0005519332ISP 4.080 12/22/26

XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026

XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026

IT0000966017ISP 01/08/27

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027