ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO
Senior PreferredXS1379091546
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-05-10
First trade date2019-07-24
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005536419 | ISPIM 4.210 3/31/26 INTESA SANPAOLO | SP | 4.21% | 2026-03-31 | EUR 1,500m |
| IT0005599946 | ISPIM 3.400 7/15/26 INTESA SANPAOLO | SP | 3.4% | 2026-07-15 | EUR 145m |
| XS2051893787 | ISPIM Float 09/12/26 BOND | SP | Not disclosed | 2026-09-12 | EUR 450m |
| XS1490787113 | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | SP | Not disclosed | 2026-09-28 | EUR 135m |
| XS2066560421 | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | SP | 3.2% | 2026-10-23 | USD 57m |
| XS2081018629 | IntesaSanpaolo 1% 19 11 2026 | SP | 1% | 2026-11-19 | EUR 1,250m |
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | SP | Not disclosed | 2026-11-27 | EUR 5m |
| XS2272364691 | IntesaSanpaolo FRN 14 12 2026 | SP | Not disclosed | 2026-12-14 | EUR 400m |
IT0005536419ISPIM 4.210 3/31/26 INTESA SANPAOLO
IT0005599946ISPIM 3.400 7/15/26 INTESA SANPAOLO
XS2051893787ISPIM Float 09/12/26 BOND
XS1490787113INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026
XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026
XS2081018629IntesaSanpaolo 1% 19 11 2026
IT0005623761INTESA SANPAOLO TV 27/11/2026
XS2272364691IntesaSanpaolo FRN 14 12 2026