ISP FR EUR3M+0.33% FEB27 EUR

Senior Preferred

IT0005635153

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-14 · 0.5y

First trade date2025-02-14

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB38424	LBBW	LBBW FLR 27	Not disclosed	2027-02-15	EUR 5m
DE000LB38374	LBBW	LBBW FLR 27	Not disclosed	2027-02-15	EUR 24m
XS2108353694	Société Générale	ISSUER CALLABLE S193094EN	0%	2027-02-15	EUR 8m
XS0461356445	Deutsche Bank	DB - FIX TO CMS CAP 15FB27	Not disclosed	2027-02-15	EUR 29m
DE000DB9VAR4	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-02-16	EUR 500m
XS2436211358	Société Générale	EMT SG Athena 16 0227	0%	2027-02-16	EUR 4m

DE000LB38424LBBW

DE000LB38374LBBW

XS2108353694Société Générale

XS0461356445Deutsche Bank

DE000DB9VAR4Deutsche Bank

XS2436211358Société Générale

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
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
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
XS2783773778	IntesaSanpaolo 1 369% 12 03 2027	SP	1.369%	2027-03-12	JPY 1,900m
XS2428063874	IntesaSanpaolo 1 19% 22 03 2027	SP	1.19%	2027-03-22	EUR 24m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
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

IT0005635963ISP FX 2.52% FEB27 EUR

XS2444704758IntesaSanpaolo 2 8% 21 02 2027

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

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

XS2783773778IntesaSanpaolo 1 369% 12 03 2027

XS2428063874IntesaSanpaolo 1 19% 22 03 2027

IT0000966017ISP 01/08/27

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