ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO
Senior Non-PreferredUS46115HBT32
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.198%
Interest typeFloating rate
Maturity date2032-06-01 · 5.8y
First trade date2025-03-18
Nominal per unitUSD 200,000
CFIDTVOGB
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| USE2428RAN55 | CaixaBank | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S | 4.818% | 2032-04-22 | USD 1,000m |
| US83368TBJ60 | Société Générale | SOCGEN SNP 210133NC32 USD REGS | 3.337% | 2033-01-21 | USD 1,000m |
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US12803RAN44CaixaBank
USE2428RAN55CaixaBank
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US23636BBK44Danske Bank
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
| XS2304664597 | IntesaSanpaolo 1 35% 24 02 2031 | SNP | 1.35% | 2031-02-24 | EUR 750m |
| US46115HBQ92 | ISP 4.198 06/01/32 '31 FRN | T2 | 4.198% | 2032-06-01 | USD 750m |
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| IT0005705477 | IS EP CP FTSE MIB INDEX 50050.79 310532 | OTH | 0% | 2032-05-31 | EUR 49m |
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| XS2469406222 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO iSTOXX® 50 Sharing Economy Tilted NR Decrement 5% (EUR - PRICE) Index due 31.05.2032 | OTH | 0% | 2032-05-31 | EUR 50m |
| IT0005709115 | IS EXP ESTOXX 50/ESTOXX BANKS 40 280532 | OTH | 0% | 2032-05-28 | EUR 5m |
XS2304664597IntesaSanpaolo 1 35% 24 02 2031
US46115HBQ92ISP 4.198 06/01/32 '31 FRN
IT0005705428IS EP CP EURIBOR 3M .015 310532
IT0005705477IS EP CP FTSE MIB INDEX 50050.79 310532
IT0005705451IS EP CP EUROSTOXX SEL 2309.394 310532
XS3056997136IS EP CP MSCI W SECD 2140.503 100 310532
XS2469406222INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO iSTOXX® 50 Sharing Economy Tilted NR Decrement 5% (EUR - PRICE) Index due 31.05.2032
IT0005709115IS EXP ESTOXX 50/ESTOXX BANKS 40 280532