IntesaSanpaolo FRN 21 04 2028

Unknown

XS0355781880

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-04-21 · 1.7y

First trade date2008-04-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3425784546	ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA	UNK	3.054%	2028-04-29	EUR 625m
XS1822957103	IntesaSanpaolo FRN 18 05 2028	UNK	Not disclosed	2028-05-18	EUR 750m
XS2345189760	IntesaSanpaolo FRN 20 05 2028	UNK	Not disclosed	2028-05-20	EUR 450m
XS3323680366	IntesaSanpaolo FRN 20 03 2028	UNK	Not disclosed	2028-03-20	EUR 750m
IT0004929839	ISPIM 6.060 5/23/28 INTESA SANPAOLO	UNK	6.06%	2028-05-23	EUR 350m
XS1785340172	IntesaSanpaolo 1 75% 20 03 2028	UNK	1.75%	2028-03-20	EUR 1,250m
XS1826198092	IntesaSanpaolo FRN 28 05 2028	UNK	Not disclosed	2028-05-28	EUR 750m
XS2306056453	IntesaSanpaolo FRN 24 02 2028	UNK	Not disclosed	2028-02-24	EUR 150m

XS3425784546ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA

XS1822957103IntesaSanpaolo FRN 18 05 2028

XS2345189760IntesaSanpaolo FRN 20 05 2028

XS3323680366IntesaSanpaolo FRN 20 03 2028

IT0004929839ISPIM 6.060 5/23/28 INTESA SANPAOLO

XS1785340172IntesaSanpaolo 1 75% 20 03 2028

XS1826198092IntesaSanpaolo FRN 28 05 2028

XS2306056453IntesaSanpaolo FRN 24 02 2028