IntesaSanpaolo 5 48% 31 01 2028
UnknownXS0343684816
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.48%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2008-01-31
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2620909577 | IntesaSanpaolo FRN 12 01 2028 | UNK | Not disclosed | 2028-01-12 | EUR 35m |
| XS2306056453 | IntesaSanpaolo FRN 24 02 2028 | UNK | Not disclosed | 2028-02-24 | EUR 150m |
| XS3258456782 | IntesaSanpaolo 2 625% 23 12 2027 | UNK | 2.625% | 2027-12-23 | EUR 400m |
| XS2967032140 | IntesaSanpaolo 2 815% 20 12 2027 | UNK | 2.815% | 2027-12-20 | EUR 500m |
| XS2092626733 | IntesaSanpaolo FRN 16 12 2027 | UNK | Not disclosed | 2027-12-16 | EUR 300m |
| XS3323680366 | IntesaSanpaolo FRN 20 03 2028 | UNK | Not disclosed | 2028-03-20 | EUR 750m |
| XS1785340172 | IntesaSanpaolo 1 75% 20 03 2028 | UNK | 1.75% | 2028-03-20 | EUR 1,250m |
| XS3244063445 | IntesaSanpaolo 2 552% 28 11 2027 | UNK | 2.552% | 2027-11-28 | EUR 300m |
XS2620909577IntesaSanpaolo FRN 12 01 2028
XS2306056453IntesaSanpaolo FRN 24 02 2028
XS3258456782IntesaSanpaolo 2 625% 23 12 2027
XS2967032140IntesaSanpaolo 2 815% 20 12 2027
XS2092626733IntesaSanpaolo FRN 16 12 2027
XS3323680366IntesaSanpaolo FRN 20 03 2028
XS1785340172IntesaSanpaolo 1 75% 20 03 2028
XS3244063445IntesaSanpaolo 2 552% 28 11 2027