ISP 3.875 07/14/27
UnknownUS46115HBB24
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon3.875%
Interest typeFixed rate
Maturity date2027-07-14 · 0.9y
First trade date2020-04-01
Nominal per unitUSD 200,000
CFIDBFGFR
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBA41 | ISPIM 3.875 7/27 (144a) INTESA SANPAOLO | UNK | 3.875% | 2027-07-14 | USD 1,250m |
| XS2590128216 | IntesaSanpaolo FRN 12 07 2027 | UNK | Not disclosed | 2027-07-12 | EUR 15m |
| XS2842095833 | IntesaSanpaolo 3 752% 01 07 2027 | UNK | 3.752% | 2027-07-01 | EUR 730m |
| XS0303830441 | IntesaSanpaolo FRN 28 06 2027 | UNK | Not disclosed | 2027-06-28 | EUR 50m |
| XS2831051219 | IntesaSanpaolo 3 727% 28 05 2027 | UNK | 3.727% | 2027-05-28 | EUR 400m |
| XS1826197367 | IntesaSanpaolo FRN 28 05 2027 | UNK | Not disclosed | 2027-05-28 | EUR 750m |
| XS1822956808 | IntesaSanpaolo FRN 18 05 2027 | UNK | Not disclosed | 2027-05-18 | EUR 750m |
| XS2798136771 | IntesaSanpaolo 3 59% 15 05 2027 | UNK | 3.59% | 2027-05-15 | EUR 1,000m |
US46115HBA41ISPIM 3.875 7/27 (144a) INTESA SANPAOLO
XS2590128216IntesaSanpaolo FRN 12 07 2027
XS2842095833IntesaSanpaolo 3 752% 01 07 2027
XS0303830441IntesaSanpaolo FRN 28 06 2027
XS2831051219IntesaSanpaolo 3 727% 28 05 2027
XS1826197367IntesaSanpaolo FRN 28 05 2027
XS1822956808IntesaSanpaolo FRN 18 05 2027
XS2798136771IntesaSanpaolo 3 59% 15 05 2027