INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027
Senior PreferredXS1588019817
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 39m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-07 · 0.8y
First trade date2017-06-07
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues5
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 |
|---|---|---|---|---|---|
| IT0005495202 | ISP 2.640 06/10/27 | SP | 2.64% | 2027-06-10 | EUR 665m |
| XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | SP | 4.5% | 2027-06-12 | USD 30m |
| IT0005652406 | ISP FX 2.34% MAY27 EUR | SP | 2.34% | 2027-05-29 | EUR 5m |
| XS2486825826 | IntesaSanpaolo 2 35% 16 06 2027 | SP | 2.35% | 2027-06-16 | EUR 1m |
| IT0005495210 | ISP 4.480 06/16/27 FRN | SP | Not disclosed | 2027-06-16 | EUR 64m |
| IT0005650830 | ISP FX 2.35% MAY27 EUR | SP | 2.35% | 2027-05-20 | EUR 5m |
| XS1608207566 | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | SP | Not disclosed | 2027-05-17 | EUR 98m |
| XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | SP | 3.3% | 2027-06-29 | USD 200m |
IT0005495202ISP 2.640 06/10/27
XS2837717417IntesaSanpaolo 4 5% 12 06 2027
IT0005652406ISP FX 2.34% MAY27 EUR
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
IT0005495210ISP 4.480 06/16/27 FRN
IT0005650830ISP FX 2.35% MAY27 EUR
XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027
XS2641775452IntesaSanpaolo 6 6% 29 06 2027