INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
Senior PreferredXS2013682609
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 36m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-24 · 2.9y
First trade date2019-06-25
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues7
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 |
|---|---|---|---|---|---|
| XS2022424993 | IntesaSanpaolo 1 75% 04 07 2029 | SP | 1.75% | 2029-07-04 | EUR 1,000m |
| IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | SP | Not disclosed | 2029-06-11 | EUR 5m |
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| XS2376223835 | IntesaSanpaolo FRN 13 08 2029 | SP | Not disclosed | 2029-08-13 | EUR 600m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
XS2022424993IntesaSanpaolo 1 75% 04 07 2029
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
IT0001334397ISPIM 0 05/14/29 BOND
XS2376223835IntesaSanpaolo FRN 13 08 2029
XS2333388267IntesaSanpaolo FRN 19 04 2029
IT0005644916ISP FX 3% APR29 EUR
IT0005584864ISP 3.400 03/28/29