IntesaSanpaolo FRN 12 10 2031
CoveredIT0005631541
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-10-12 · 5.2y
First trade date2025-01-23
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0T5 | Aareal Bank | ATLXH FLOAT 15/10/31 | Not disclosed | 2031-10-15 | EUR 1,000m |
| ES0440609487 | CaixaBank | CH CAIXABANK, S.A. 50 VBLE 09/2031 | Not disclosed | 2031-09-27 | EUR 1,500m |
| ES0413900897 | Banco Santander | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Not disclosed | 2031-09-20 | EUR 500m |
| DE000LB2ZWS2 | LBBW | LKBF FLOAT 03/11/31 | Not disclosed | 2031-11-03 | EUR 800m |
| DE000CZ457C6 | Commerzbank | CBKG FLOAT 09/09/31 | Not disclosed | 2031-09-09 | EUR 1,000m |
| ES0413211B25 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | Not disclosed | 2031-11-27 | EUR 2,000m |
DE000A4MS0T5Aareal Bank
ES0440609487CaixaBank
ES0413900897Banco Santander
DE000LB2ZWS2LBBW
DE000CZ457C6Commerzbank
ES0413211B25BBVA
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005398265 | IntesaSanpaolo FRN 12 10 2031 | COV | Not disclosed | 2031-10-12 | EUR 750m |
| IT0005355679 | IntesaSanpaolo FRN 20 08 2031 | COV | Not disclosed | 2031-08-20 | EUR 1,275m |
| IT0005678625 | IntesaSanpaolo FRN 12 01 2032 | COV | Not disclosed | 2032-01-12 | EUR 500m |
| IT0005649303 | IntesaSanpaolo FRN 12 04 2032 | COV | Not disclosed | 2032-04-12 | EUR 1,600m |
| IT0005363004 | IntesaSanpaolo FRN 20 05 2032 | COV | Not disclosed | 2032-05-20 | EUR 1,650m |
| IT0005352080 | IntesaSanpaolo FRN 20 02 2031 | COV | Not disclosed | 2031-02-20 | EUR 1,600m |
| IT0005394777 | IntesaSanpaolo FRN 20 08 2032 | COV | Not disclosed | 2032-08-20 | EUR 1,250m |
| IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | COV | Not disclosed | 2032-10-12 | EUR 1,750m |
IT0005398265IntesaSanpaolo FRN 12 10 2031
IT0005355679IntesaSanpaolo FRN 20 08 2031
IT0005678625IntesaSanpaolo FRN 12 01 2032
IT0005649303IntesaSanpaolo FRN 12 04 2032
IT0005363004IntesaSanpaolo FRN 20 05 2032
IT0005352080IntesaSanpaolo FRN 20 02 2031
IT0005394777IntesaSanpaolo FRN 20 08 2032
IT0005567117IntesaSanpaolo FRN 12 10 2032