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
Interest typeFloating rate
Maturity date2028-01-22 · 1.4y
First trade date2018-01-23
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)MOTX
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS2970870882Société Générale
XS2845897425Société Générale
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0001200390 | ISP 02/17/28 | SP | 0% | 2028-02-17 | EUR 384m |
| IT0001205589 | ISP 02/18/28 | SP | 0% | 2028-02-18 | EUR 201m |
| XS2445142867 | IntesaSanpaolo 1 05% 21 02 2028 | SP | 1.05% | 2028-02-21 | CHF 32m |
| IT0005519571 | ISPIM Float 12/22/27 | SP | Not disclosed | 2027-12-22 | EUR 86m |
| XS2562983093 | IntesaSanpaolo 4% 15 12 2027 S P 500 | SP | 4% | 2027-12-15 | USD 5m |
| XS1783247999 | IntesaSanpaolo 0 862% 01 03 2028 | SP | 0.862% | 2028-03-01 | JPY 2,000m |
| XS2592650373 | IntesaSanpaolo 5% 08 03 2028 | SP | 5% | 2028-03-08 | EUR 1,500m |
| IT0005638298 | ISP FR EUR3M+0.5% MAR28 EUR | SP | Not disclosed | 2028-03-11 | EUR 5m |
IT0001200390ISP 02/17/28
IT0001205589ISP 02/18/28
XS2445142867IntesaSanpaolo 1 05% 21 02 2028
IT0005519571ISPIM Float 12/22/27
XS2562983093IntesaSanpaolo 4% 15 12 2027 S P 500
XS1783247999IntesaSanpaolo 0 862% 01 03 2028
XS2592650373IntesaSanpaolo 5% 08 03 2028
IT0005638298ISP FR EUR3M+0.5% MAR28 EUR