INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027

Senior Preferred

XS1608207566

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 98m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-05-17 · 0.8y

First trade date2017-05-18

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)MOTX

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AJU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)	3%	2027-05-17	EUR 200m
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DE000LB1D072	LBBW	LBBW Stufenzins 27	1.25%	2027-05-17	EUR 24m
DE000BLB4ZQ6	BayernLB	BYLAN Float 05/17/27	Not disclosed	2027-05-17	EUR 25m
DE000HLB2J60	Helaba	HESLAN 0 05/18/27	Not disclosed	2027-05-18	EUR 10m
XS2638183934	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027	0%	2027-05-19	EUR 2m

XS2638183934Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005650830	ISP FX 2.35% MAY27 EUR	SP	2.35%	2027-05-20	EUR 5m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m
XS2459026204	IntesaSanpaolo 1 45% 27 04 2027	SP	1.45%	2027-04-27	EUR 11m
XS1588019817	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	SP	Not disclosed	2027-06-07	EUR 39m
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
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m

IT0005650830ISP FX 2.35% MAY27 EUR

IT0005652406ISP FX 2.34% MAY27 EUR

XS2459026204IntesaSanpaolo 1 45% 27 04 2027

XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027

IT0005495202ISP 2.640 06/10/27

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

IT0005495210ISP 4.480 06/16/27 FRN

XS2486825826IntesaSanpaolo 2 35% 16 06 2027