INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027

Senior Preferred

XS1720194981

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 46m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-24 · 1.3y

First trade date2017-11-27

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB31B8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27)	Not disclosed	2027-11-24	EUR 3m
DE000DG4UCY4	DZ Bank	DZBK 0 11/24/27	Not disclosed	2027-11-24	EUR 50m
XS2638183850	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027	0%	2027-11-23	EUR 2m
XS2171880599	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 20,000,000 Securities due November 2027	4%	2027-11-25	EUR 20m
BE0002900810	KBC Group	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)	4.375%	2027-11-23	EUR 1,000m
DE000DK0JQ17	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)	0.96%	2027-11-23	EUR 10m

XS2638183850Barclays Bank Ireland

XS2171880599Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005679771	ISP FR EUR1M+0.55% NOV27 EUR	SP	Not disclosed	2027-11-21	EUR 75m
XS2241390710	IntesaSanpaolo 1 9% 13 11 2027	SP	1.9%	2027-11-13	USD 77m
XS2562983093	IntesaSanpaolo 4% 15 12 2027 S P 500	SP	4%	2027-12-15	USD 5m
IT0005519571	ISPIM Float 12/22/27	SP	Not disclosed	2027-12-22	EUR 86m
XS1751479426	INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028	SP	Not disclosed	2028-01-22	USD 81m
XS2529233814	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	SP	4.75%	2027-09-06	EUR 1,000m
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m
IT0001205589	ISP 02/18/28	SP	0%	2028-02-18	EUR 201m

IT0005679771ISP FR EUR1M+0.55% NOV27 EUR

XS2241390710IntesaSanpaolo 1 9% 13 11 2027

XS2562983093IntesaSanpaolo 4% 15 12 2027 S P 500

IT0005519571ISPIM Float 12/22/27

XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028

XS2529233814INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR

IT0001200390ISP 02/17/28

IT0001205589ISP 02/18/28