IntesaSanpaolo FRN 20 02 2027
UnknownXS2118509228
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-20 · 0.5y
First trade date2020-02-20
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)SSOB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2449418693 | IntesaSanpaolo 1 454% 28 02 2027 | UNK | 1.454% | 2027-02-28 | EUR 600m |
| XS2804483381 | IntesaSanpaolo FRN 16 04 2027 | UNK | Not disclosed | 2027-04-16 | EUR 1,000m |
| XS2092627038 | IntesaSanpaolo FRN 16 12 2026 | UNK | Not disclosed | 2026-12-16 | EUR 500m |
| XS2732361048 | IntesaSanpaolo 3 75% 13 12 2026 | UNK | 3.75% | 2026-12-13 | CNY 500m |
| XS2949605625 | IntesaSanpaolo 2 84% 28 11 2026 | UNK | 2.84% | 2026-11-28 | EUR 500m |
| XS2798136771 | IntesaSanpaolo 3 59% 15 05 2027 | UNK | 3.59% | 2027-05-15 | EUR 1,000m |
| XS1822956808 | IntesaSanpaolo FRN 18 05 2027 | UNK | Not disclosed | 2027-05-18 | EUR 750m |
| XS2831051219 | IntesaSanpaolo 3 727% 28 05 2027 | UNK | 3.727% | 2027-05-28 | EUR 400m |
XS2449418693IntesaSanpaolo 1 454% 28 02 2027
XS2804483381IntesaSanpaolo FRN 16 04 2027
XS2092627038IntesaSanpaolo FRN 16 12 2026
XS2732361048IntesaSanpaolo 3 75% 13 12 2026
XS2949605625IntesaSanpaolo 2 84% 28 11 2026
XS2798136771IntesaSanpaolo 3 59% 15 05 2027
XS1822956808IntesaSanpaolo FRN 18 05 2027
XS2831051219IntesaSanpaolo 3 727% 28 05 2027