INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

Senior Preferred

XS1551929760

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 69m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-25 · 0.5y

First trade date2017-01-26

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m
DE000BLB8337	BayernLB	BAY.LDSBK.IS.VAR 20/27	3.322%	2027-01-25	EUR 100m
FR0013391000	BNP Paribas	BA04B STN0127B	0%	2027-01-25	EUR 5,000
DE000HLB3TW3	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	Not disclosed	2027-01-25	EUR 5m
DE000DK0EXB4	DekaBank	DEKA Float 01/25/27	Not disclosed	2027-01-25	EUR 20m
DE000DK0J4Z7	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	1.1%	2027-01-25	EUR 25m

XS2638132782Barclays Bank Ireland

DE000BLB8337BayernLB

FR0013391000BNP Paribas

DE000HLB3TW3Helaba

DE000DK0EXB4DekaBank

DE000DK0J4Z7DekaBank

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
XS3099019831	INTESA 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	SP	0%	2026-12-23	EUR 2m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

IT0000966017ISP 01/08/27

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR

IT0005635963ISP FX 2.52% FEB27 EUR

XS2444704758IntesaSanpaolo 2 8% 21 02 2027

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

IT0005519332ISP 4.080 12/22/26

XS2272364691IntesaSanpaolo FRN 14 12 2026