IntesaSanpaolo 1 75% 20 03 2028
UnknownXS1785340172
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2028-03-20 · 1.6y
First trade date2018-03-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3323680366 | IntesaSanpaolo FRN 20 03 2028 | UNK | Not disclosed | 2028-03-20 | EUR 750m |
| XS2306056453 | IntesaSanpaolo FRN 24 02 2028 | UNK | Not disclosed | 2028-02-24 | EUR 150m |
| XS0355781880 | IntesaSanpaolo FRN 21 04 2028 | UNK | 0% | 2028-04-21 | EUR 20m |
| XS3425784546 | ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA | UNK | 3.054% | 2028-04-29 | EUR 625m |
| XS0343684816 | IntesaSanpaolo 5 48% 31 01 2028 | UNK | 5.48% | 2028-01-31 | EUR 10m |
| XS1822957103 | IntesaSanpaolo FRN 18 05 2028 | UNK | Not disclosed | 2028-05-18 | EUR 750m |
| XS2345189760 | IntesaSanpaolo FRN 20 05 2028 | UNK | Not disclosed | 2028-05-20 | EUR 450m |
| IT0004929839 | ISPIM 6.060 5/23/28 INTESA SANPAOLO | UNK | 6.06% | 2028-05-23 | EUR 350m |
XS3323680366IntesaSanpaolo FRN 20 03 2028
XS2306056453IntesaSanpaolo FRN 24 02 2028
XS0355781880IntesaSanpaolo FRN 21 04 2028
XS3425784546ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA
XS0343684816IntesaSanpaolo 5 48% 31 01 2028
XS1822957103IntesaSanpaolo FRN 18 05 2028
XS2345189760IntesaSanpaolo FRN 20 05 2028
IT0004929839ISPIM 6.060 5/23/28 INTESA SANPAOLO