INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

Senior Preferred

XS1937018841

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-24 · 0.5y

First trade date2019-01-25

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030522818	Nykredit	NYKSNPJan2027	Not disclosed	2027-01-24	EUR 750m
XS2985300743	ABN AMRO	ABBFRN23JAN27	Not disclosed	2027-01-23	EUR 50m
XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m
DE000LB383M0	LBBW	LBBW FLR 27	Not disclosed	2027-01-23	EUR 24m
DE000BLB8337	BayernLB	BAY.LDSBK.IS.VAR 20/27	3.322%	2027-01-25	EUR 100m
FR0013391000	BNP Paribas	BA04B STN0127B	0%	2027-01-25	EUR 5,000

DK0030522818Nykredit

XS2985300743ABN AMRO

XS2638132782Barclays Bank Ireland

DE000LB383M0LBBW

DE000BLB8337BayernLB

FR0013391000BNP Paribas

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

IT0000966017ISP 01/08/27

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR

IT0005635963ISP FX 2.52% FEB27 EUR

XS2444704758IntesaSanpaolo 2 8% 21 02 2027

XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026

IT0005519332ISP 4.080 12/22/26

XS2272364691IntesaSanpaolo FRN 14 12 2026