ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA
CoveredUS46115HBE62
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2048-01-12 · 21y
First trade date2020-07-03
Nominal per unitUSD 200,000
CFIDBFSFR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAVW4 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN | 3.1% | 2046-09-07 | USD 20m |
DE000A2AAVW4Deutsche Pfandbriefbank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBP10 | ISPIM 4.700 9/49 (144a) INTESA SANPAOLO | COV | 4.7% | 2049-09-23 | USD 500m |
| US46115HBN61 | ISP 4.700 09/23/49 | COV | 4.7% | 2049-09-23 | USD 500m |
| IT0005508699 | IntesaSanpaolo FRN 20 08 2052 | COV | Not disclosed | 2052-08-20 | EUR 10m |
| US46115HCB15 | ISP 7.778 06/20/54 '53 FRN | COV | 7.778% | 2054-06-20 | USD 1,500m |
| IT0005712697 | IntesaSanpaolo 3 1% 20 08 2039 | COV | 3.1% | 2039-08-20 | EUR 2,900m |
| IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | COV | 3.05% | 2038-02-20 | EUR 3,000m |
| IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | COV | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
US46115HBP10ISPIM 4.700 9/49 (144a) INTESA SANPAOLO
US46115HBN61ISP 4.700 09/23/49
IT0005508699IntesaSanpaolo FRN 20 08 2052
US46115HCB15ISP 7.778 06/20/54 '53 FRN
IT0005712697IntesaSanpaolo 3 1% 20 08 2039
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005433245IntesaSanpaolo FRN 20 02 2037