VICEN 2.750 3/20/20 (URegS) INTESA SANPAOLO
Senior PreferredXS1205644047
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2020-03-20
First trade date2019-04-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1266866927 | Banco BPM | BAMIIM 2.750 7/27/20 (URegS) BANCO BPM | 2.75% | 2020-07-27 | EUR 1,000m |
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| IT0004608797 | Mediobanca | BACRED 4.500 5/14/20 MEDIOBANCA | 4.5% | 2020-05-14 | EUR 465m |
| XS0619437147 | Raiffeisen Bank International | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | 6.625% | 2021-05-18 | EUR 500m |
XS1266866927Banco BPM
DE000CZ302M3Commerzbank
IT0004608797Mediobanca
XS0619437147Raiffeisen Bank International
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
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| IT0005161325 | ISPIM 2/28/21 (FRN) INTESA SANPAOLO | SP | 0% | 2021-02-28 | EUR 809m |
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