IntesaSanpaolo 3 75% 22 06 2034
UnknownIT0005717589
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.75%
Interest typeFloating rate
Maturity date2034-06-22 · 7.9y
First trade date2026-06-15
Nominal per unitEUR 150,000
CFIDTVUGX
Reference venue (MIC)SSOB
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2521707666 | IntesaSanpaolo 3 91% 17 08 2034 | UNK | 3.91% | 2034-08-17 | EUR 20m |
| XS1964713835 | IntesaSanpaolo 2 03% 24 03 2034 | UNK | 2.03% | 2034-03-24 | JPY 5,000m |
| XS0349062546 | IntesaSanpaolo 5 59% 05 03 2034 | UNK | 5.59% | 2034-03-05 | SKK 120m |
| XS2546377776 | IntesaSanpaolo 5 38% 14 10 2034 | UNK | 5.38% | 2034-10-14 | EUR 25m |
| IT0005595761 | IntesaSanpaolo FRN 12 01 2035 | UNK | Not disclosed | 2035-01-12 | EUR 1,700m |
| XS0210578869 | IntesaSanpaolo FRN 07 02 2035 | UNK | Not disclosed | 2035-02-07 | EUR 35m |
| IT0005595738 | IntesaSanpaolo FRN 12 07 2033 | UNK | Not disclosed | 2033-07-12 | EUR 1,700m |
| XS2332546733 | IntesaSanpaolo FRN 16 04 2033 | UNK | Not disclosed | 2033-04-16 | EUR 20m |
XS2521707666IntesaSanpaolo 3 91% 17 08 2034
XS1964713835IntesaSanpaolo 2 03% 24 03 2034
XS0349062546IntesaSanpaolo 5 59% 05 03 2034
XS2546377776IntesaSanpaolo 5 38% 14 10 2034
IT0005595761IntesaSanpaolo FRN 12 01 2035
XS0210578869IntesaSanpaolo FRN 07 02 2035
IT0005595738IntesaSanpaolo FRN 12 07 2033
XS2332546733IntesaSanpaolo FRN 16 04 2033