ISPIM 5.150 7/16/20 (URegS) INTESA SANPAOLO

Tier 2

XS0526326334

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon5.15%

Interest typeFixed rate

Maturity date2020-07-16

First trade date2019-03-26

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)CREM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0004960669	ISPIM 5.000 10/17/20 INTESA SANPAOLO	T2	5%	2020-10-17	EUR 335m
XS0452166324	ISPIM 5.000 9/23/19 (URegS)	T2	5%	2019-09-23	EUR 1,051m
IT0005118838	ISPIM 6/30/22 (URegS,FRN) INTESA SANPAOLO	T2	0%	2022-06-30	EUR 782m
US46115HAT41	ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A	T2	5.017%	2024-06-26	USD 2,000m
IT0005279887	ISPIM 9/26/24 (FRN) INTESA SANPAOLO	T2	0%	2024-09-26	EUR 724m
XS1109765005	IntesaSanpaolo 3 928% 15 09 2026	T2	3.928%	2026-09-15	EUR 1,000m
IT0005390825	INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR	T2	Not disclosed	2026-12-11	EUR 188m
IT0005390833	INTSANPAOLO TF 1,98% DC26 TIER2 EUR	T2	1.98%	2026-12-11	EUR 160m

IT0004960669ISPIM 5.000 10/17/20 INTESA SANPAOLO

XS0452166324ISPIM 5.000 9/23/19 (URegS)

IT0005118838ISPIM 6/30/22 (URegS,FRN) INTESA SANPAOLO

US46115HAT41ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A

IT0005279887ISPIM 9/26/24 (FRN) INTESA SANPAOLO

XS1109765005IntesaSanpaolo 3 928% 15 09 2026

IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR

IT0005390833INTSANPAOLO TF 1,98% DC26 TIER2 EUR