IntesaSanpaolo FRN 12 04 2032
CoveredIT0005649303
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-04-12 · 5.7y
First trade date2025-05-13
Nominal per unitEUR 100,000
CFIDTVSEB
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 |
|---|---|---|---|---|---|
| AT000B122353 | Volksbank Wien | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | Not disclosed | 2032-03-24 | EUR 250m |
| DE000MHB4990 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2071 VAR | 4.143% | 2032-03-24 | EUR 9m |
| ES0440609586 | CaixaBank | CH CAIXABANK, S.A. 60 VBLE 03/2032 | Not disclosed | 2032-03-18 | EUR 1,500m |
| ES0440609511 | CaixaBank | CH CAIXABANK, S.A. 53 VBLE 05/2032 | Not disclosed | 2032-05-12 | EUR 1,500m |
| DE000DFK0RS2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32) | Not disclosed | 2032-05-17 | EUR 20m |
| ES0413900814 | Banco Santander | CH BANCO SANTANDER, S.A. 32 VBLE 03/2032 | Not disclosed | 2032-03-07 | EUR 1,500m |
AT000B122353Volksbank Wien
DE000MHB4990Münchener Hypothekenbank
ES0440609586CaixaBank
ES0440609511CaixaBank
DE000DFK0RS2DZ Bank
ES0413900814Banco Santander
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005363004 | IntesaSanpaolo FRN 20 05 2032 | COV | Not disclosed | 2032-05-20 | EUR 1,650m |
| IT0005678625 | IntesaSanpaolo FRN 12 01 2032 | COV | Not disclosed | 2032-01-12 | EUR 500m |
| IT0005394777 | IntesaSanpaolo FRN 20 08 2032 | COV | Not disclosed | 2032-08-20 | EUR 1,250m |
| IT0005631541 | IntesaSanpaolo FRN 12 10 2031 | COV | Not disclosed | 2031-10-12 | EUR 1,500m |
| IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | COV | Not disclosed | 2032-10-12 | EUR 1,750m |
| 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 |
| IT0005637571 | IntesaSanpaolo 3 02% 20 02 2033 | COV | 3.02% | 2033-02-20 | EUR 3,000m |
IT0005363004IntesaSanpaolo FRN 20 05 2032
IT0005678625IntesaSanpaolo FRN 12 01 2032
IT0005394777IntesaSanpaolo FRN 20 08 2032
IT0005631541IntesaSanpaolo FRN 12 10 2031
IT0005567117IntesaSanpaolo FRN 12 10 2032
IT0005398265IntesaSanpaolo FRN 12 10 2031
IT0005355679IntesaSanpaolo FRN 20 08 2031
IT0005637571IntesaSanpaolo 3 02% 20 02 2033