INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028
Senior PreferredXS1822868698
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 57m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-24 · 1.8y
First trade date2018-05-25
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)MOTX
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| DE000DDA0KE1 | DZ Bank | DZBK 0 05/24/28 | Not disclosed | 2028-05-24 | EUR 10m |
| IT0005532020 | BPER Banca | BPEIM 5.750 5/23/28 BPER BANCA | 5.75% | 2028-05-23 | EUR 19m |
| DE000NLB4SV7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-05-23 | EUR 20m |
| DE000HLB0VQ7 | Helaba | HESLAN Float 05/23/28 BOND | 0.591% | 2028-05-23 | EUR 25m |
| XS1858154476 | BNP Paribas | BNPPFRN25MAY2028 | Not disclosed | 2028-05-25 | EUR 5m |
DE000DL19WU8Deutsche Bank
DE000DDA0KE1DZ Bank
IT0005532020BPER Banca
DE000NLB4SV7NORD/LB
DE000HLB0VQ7Helaba
XS1858154476BNP Paribas
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710030 | ISP FX 3% MAY28 EUR | SP | 3% | 2028-05-21 | EUR 5m |
| IT0005709917 | ISP FX 3.05% MAY28 EUR | SP | 3.05% | 2028-05-20 | EUR 20m |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| IT0001221966 | ISPIM 0 04/20/28 BOND | SP | 0% | 2028-04-20 | ITL 3,420m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
IT0005710030ISP FX 3% MAY28 EUR
IT0005709917ISP FX 3.05% MAY28 EUR
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate
IT0005717092ISP FX 2.96% JUN28 EUR
IT0005545642ISP 4.000 06/20/28
IT0001221966ISPIM 0 04/20/28 BOND
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005719544ISP FX 2.9% JUN28 EUR