IntesaSanpaolo FRN 12 01 2032
CoveredIT0005678625
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-01-12 · 5.4y
First trade date2025-12-02
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 |
|---|---|---|---|---|---|
| DE000DFK0NR3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32) | 0.8% | 2032-01-20 | EUR 30m |
| ES0413900798 | Banco Santander | CT BANCO SANTANDER, S.A. 30 VBLE 01/2032 | Not disclosed | 2032-01-26 | EUR 500m |
| ES0413860844 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | Not disclosed | 2031-12-22 | EUR 200m |
| ES0413900780 | Banco Santander | CH BANCO SANTANDER, S.A. 29 VBLE 12/2031 | Not disclosed | 2031-12-22 | EUR 750m |
| ES0443307071 | Kutxabank | CH KUTXABANK, S.A. 3 VBLE 02/2032 | Not disclosed | 2032-02-08 | EUR 1,300m |
| DE000DFK0N84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | 1% | 2032-02-17 | EUR 35m |
DE000DFK0NR3DZ Bank
ES0413900798Banco Santander
ES0413860844Banco Sabadell
ES0413900780Banco Santander
ES0443307071Kutxabank
DE000DFK0N84DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005649303 | IntesaSanpaolo FRN 12 04 2032 | COV | Not disclosed | 2032-04-12 | EUR 1,600m |
| IT0005631541 | IntesaSanpaolo FRN 12 10 2031 | COV | Not disclosed | 2031-10-12 | EUR 1,500m |
| IT0005398265 | IntesaSanpaolo FRN 12 10 2031 | COV | Not disclosed | 2031-10-12 | EUR 750m |
| IT0005363004 | IntesaSanpaolo FRN 20 05 2032 | COV | Not disclosed | 2032-05-20 | EUR 1,650m |
| IT0005355679 | IntesaSanpaolo FRN 20 08 2031 | COV | Not disclosed | 2031-08-20 | EUR 1,275m |
| 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 |
| IT0005352080 | IntesaSanpaolo FRN 20 02 2031 | COV | Not disclosed | 2031-02-20 | EUR 1,600m |
IT0005649303IntesaSanpaolo FRN 12 04 2032
IT0005631541IntesaSanpaolo FRN 12 10 2031
IT0005398265IntesaSanpaolo FRN 12 10 2031
IT0005363004IntesaSanpaolo FRN 20 05 2032
IT0005355679IntesaSanpaolo FRN 20 08 2031
IT0005394777IntesaSanpaolo FRN 20 08 2032
IT0005567117IntesaSanpaolo FRN 12 10 2032
IT0005352080IntesaSanpaolo FRN 20 02 2031