ISPIM Float 09/12/26 BOND

Senior Preferred

XS2051893787

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-12 · 0.1y

First trade date2021-12-03

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62P1	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 20/26	3.373%	2026-09-11	EUR 86m
FR001400SMX8	RCI Banque	RCIBANQFRN14SEP26	Not disclosed	2026-09-14	EUR 400m
BE0002728096	KBC Group	KBCBB 0 1/8 09/10/26	0.125%	2026-09-10	EUR 750m
DE000HLB12Z7	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(26)	1.75%	2026-09-14	EUR 100m
DE000MHB9734	Münchener Hypothekenbank	MUNHYP 0 09/14/26	2.721%	2026-09-14	EUR 15m
XS3169978726	Goldman Sachs Bank Europe	GoldmSachsBkEur 08 09 2026 Bkt of Shares	Not disclosed	2026-09-08	EUR 5m

DE000MHB62P1Münchener Hypothekenbank

FR001400SMX8RCI Banque

BE0002728096KBC Group

DE000HLB12Z7Helaba

DE000MHB9734Münchener Hypothekenbank

XS3169978726Goldman Sachs Bank Europe

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1490787113	INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026	SP	Not disclosed	2026-09-28	EUR 135m
XS2066560421	INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026	SP	3.2%	2026-10-23	USD 57m
IT0005599946	ISPIM 3.400 7/15/26 INTESA SANPAOLO	SP	3.4%	2026-07-15	EUR 145m
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
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

XS1490787113INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026

XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026

IT0005599946ISPIM 3.400 7/15/26 INTESA SANPAOLO

XS2081018629IntesaSanpaolo 1% 19 11 2026

IT0005623761INTESA SANPAOLO TV 27/11/2026

XS2272364691IntesaSanpaolo FRN 14 12 2026

IT0005519332ISP 4.080 12/22/26

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