ISP 7.778 06/20/54 '53 FRN

Covered

US46115HCB15

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon7.778%

Interest typeFixed rate

Maturity date2054-06-20 · 28y

First trade date2023-06-13

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005508699	IntesaSanpaolo FRN 20 08 2052	COV	Not disclosed	2052-08-20	EUR 10m
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
US46115HBE62	ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA	COV	4.375%	2048-01-12	USD 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

IT0005508699IntesaSanpaolo FRN 20 08 2052

US46115HBP10ISPIM 4.700 9/49 (144a) INTESA SANPAOLO

US46115HBN61ISP 4.700 09/23/49

US46115HBE62ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA

IT0005712697IntesaSanpaolo 3 1% 20 08 2039

IT0005684151IntesaSanpaolo 3 05% 20 02 2038

IT0005712689IntesaSanpaolo 3 05% 20 08 2037

IT0005433245IntesaSanpaolo FRN 20 02 2037