INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028
Senior PreferredXS1751479426
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 81m
CurrencyUSD
CouponNot disclosed
Maturity date2028-01-22
First trade date2018-01-23
Nominal per unitUSD 2,000
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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|---|---|---|---|---|---|
| IT0005710931 | IS EP CP MSCI WSHRT5%DCR 140 171232 | OTH | 0% | 2032-12-17 | EUR 158m |
| XS2824056522 | ISPIM 7 PERP | UNK | 7% | 9999-12-31 | EUR 1,000m |
| IT0005712663 | ISP 4.24 14/07/36 | T2 | 4.24% | 2036-07-14 | EUR 317m |
| 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 |
| IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | OTH | 0% | 2028-07-13 | EUR 1m |
| 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 |