INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026

Senior Preferred

XS1490787113

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 135m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-28 · 0.1y

First trade date2016-09-29

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)MOTX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439D2	Commerzbank	Commerzbank AG FLR-MTN Ser.1020 v.23(26)	Not disclosed	2026-09-28	EUR 50m
IT0005507436	Mediobanca	MEDIOBANCA MC ST26 EUR	Not disclosed	2026-09-28	EUR 9m
DE000HLB3T26	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26)	Not disclosed	2026-09-28	EUR 1m
DE000DDA0MM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)	1.05%	2026-09-28	EUR 20m
DE000LB1QCZ0	LBBW	LBBW Stufenzins 26	1%	2026-09-28	EUR 24m
XS2696764427	Eurobank	Eurobank FRN 29 09 2026	Not disclosed	2026-09-29	EUR 18m

DE000CZ439D2Commerzbank

IT0005507436Mediobanca

DE000HLB3T26Helaba

DE000DDA0MM0DZ Bank

DE000LB1QCZ0LBBW

XS2696764427Eurobank

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XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026