INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029
Senior PreferredXS1963242752
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 90m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-20 · 2.6y
First trade date2019-03-21
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2598063480 | IntesaSanpaolo 6 5% 14 03 2029 | SP | 6.5% | 2029-03-14 | GBP 600m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| XS1958656982 | INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029 | SP | 2.4% | 2029-03-11 | EUR 18m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | SP | 1.9% | 2029-02-08 | USD 36m |
XS2598063480IntesaSanpaolo 6 5% 14 03 2029
IT0005584864ISP 3.400 03/28/29
XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029
XS1958656552ISP 5.875 04/03/29
IT0005644916ISP FX 3% APR29 EUR
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
XS2333388267IntesaSanpaolo FRN 19 04 2029
XS2294835017IntesaSanpaolo 1 9% 08 02 2029