IntesaSanpaolo FRN 12 07 2036
CoveredIT0005631574
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-07-12 · 9.9y
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 |
|---|---|---|---|---|---|
| DE000DG4UFT7 | DZ Bank | DZBK 0 06/16/36 | Not disclosed | 2036-06-16 | EUR 10m |
| DE000DDA0R29 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36) | 1.5% | 2036-04-29 | EUR 15m |
| DE000NLB5107 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | Not disclosed | 2036-09-25 | EUR 20m |
| AT000B122445 | Volksbank Wien | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7 | Not disclosed | 2036-04-15 | EUR 500m |
| ES0440609610 | CaixaBank | CH CAIXABANK, S.A. 63 VBLE 03/2036 | Not disclosed | 2036-03-18 | EUR 2,000m |
| ES0413679582 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2036 | Not disclosed | 2036-11-12 | EUR 2,000m |
DE000DG4UFT7DZ Bank
DE000DDA0R29DZ Bank
DE000NLB5107NORD/LB
AT000B122445Volksbank Wien
ES0440609610CaixaBank
ES0413679582Bankinter
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | COV | Not disclosed | 2036-08-20 | EUR 1,350m |
| IT0005414294 | IntesaSanpaolo FRN 20 02 2036 | COV | Not disclosed | 2036-02-20 | EUR 1,350m |
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
| IT0005408023 | IntesaSanpaolo FRN 20 08 2035 | COV | Not disclosed | 2035-08-20 | EUR 2,400m |
| IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | COV | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005408015 | IntesaSanpaolo FRN 20 02 2035 | COV | Not disclosed | 2035-02-20 | EUR 2,400m |
| IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | COV | 3.05% | 2038-02-20 | EUR 3,000m |
| IT0005405383 | IntesaSanpaolo FRN 20 08 2034 | COV | Not disclosed | 2034-08-20 | EUR 1,800m |
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005414294IntesaSanpaolo FRN 20 02 2036
IT0005433245IntesaSanpaolo FRN 20 02 2037
IT0005408023IntesaSanpaolo FRN 20 08 2035
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005408015IntesaSanpaolo FRN 20 02 2035
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
IT0005405383IntesaSanpaolo FRN 20 08 2034