ISP 4.700 09/23/49
CoveredUS46115HBN61
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.7%
Interest typeFixed rate
Maturity date2049-09-23 · 23y
First trade date2020-01-24
Nominal per unitUSD 200,000
CFIDBFSFR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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 |
| US46115HBE62 | ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA | COV | 4.375% | 2048-01-12 | 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
US46115HBE62ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA
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