IntesaSanpaolo FRN 17 01 2032

Senior Preferred

XS2105116524

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-01-17 · 5.4y

First trade date2020-01-17

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DP9BHX3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)	Not disclosed	2032-01-16	EUR 10m
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DE000BLB79Q8	BayernLB	BLB Festzins 32	0.65%	2032-01-16	EUR 50m
DE000HLB38P3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32)	0.5%	2032-01-15	EUR 8m
DE000DJ9A1K7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)	Not disclosed	2032-01-14	EUR 15m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2745706445	IntesaSanpaolo 5 6% 12 01 2032	SP	5.6%	2032-01-12	GBP 200m
XS2745705637	IntesaSanpaolo 6% 12 01 2032	SP	6%	2032-01-12	USD 200m
XS2412566262	IntesaSanpaolo 1% 29 12 2031	SP	1%	2031-12-29	EUR 16m
IT0005636003	ISP FX 3.37% MAR32 EUR	SP	3.37%	2032-03-31	EUR 223m
XS2388426541	IntesaSanpaolo 1% 20 10 2031	SP	0.5%	2031-10-20	EUR 41m
XS2395954998	IntesaSanpaolo 2 5% 14 10 2031	SP	2.5%	2031-10-14	USD 60m
XS3384774066	IntesaSanpaolo FRN 20 05 2032	SP	Not disclosed	2032-05-20	EUR 300m
XS2673808726	IntesaSanpaolo 5 125% 29 08 2031	SP	5.125%	2031-08-29	EUR 1,500m

XS2745706445IntesaSanpaolo 5 6% 12 01 2032

XS2745705637IntesaSanpaolo 6% 12 01 2032

XS2412566262IntesaSanpaolo 1% 29 12 2031

IT0005636003ISP FX 3.37% MAR32 EUR

XS2388426541IntesaSanpaolo 1% 20 10 2031

XS2395954998IntesaSanpaolo 2 5% 14 10 2031

XS3384774066IntesaSanpaolo FRN 20 05 2032

XS2673808726IntesaSanpaolo 5 125% 29 08 2031