ISP FR EUR1M+0.55% NOV27 EUR

Senior Preferred

IT0005679771

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-21 · 1.3y

First trade date2025-11-21

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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IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m

XS1720194981INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027

XS2241390710IntesaSanpaolo 1 9% 13 11 2027

XS2562983093IntesaSanpaolo 4% 15 12 2027 S P 500

IT0005519571ISPIM Float 12/22/27

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XS2529233814INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR

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IT0001200390ISP 02/17/28