INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027
Senior PreferredXS1608207566
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 98m
CurrencyEUR
CouponNot disclosed
Maturity date2027-05-17
First trade date2017-05-18
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)MOTX
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
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| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
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| XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | UNK | 3.432% | 2031-07-14 | EUR 600m |
| XS3438604632 | IntesaSanpaolo 09 07 2029 Bkt of Shares | OTH | 0% | 2029-07-09 | USD 3m |