IntesaSanpaolo FRN 14 12 2026

Senior Preferred

XS2272364691

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 400m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-12-14 · 0.3y

First trade date2020-12-11

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3233707705	Société Générale	EMT SG PhoenixPlus 14 1226	0%	2026-12-14	EUR 250,000
XS2638137740	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026	0%	2026-12-14	EUR 11m
DE000HLB4VM8	Helaba	Lb.Hessen-Thüringen GZ IHS v.18(26)	2%	2026-12-14	EUR 10m
DE000HLB2NK3	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(26)	2.2%	2026-12-14	EUR 100m
DE000BLB4T85	BayernLB	BAY.LDSBK.IS.VAR 16/26	3.401%	2026-12-14	EUR 25m
IT0003781652	UniCredit	UCGIM Float 12/15/26 BOND	Not disclosed	2026-12-15	EUR 500m

XS3233707705Société Générale

XS2638137740Barclays Bank Ireland

DE000HLB4VM8Helaba

DE000HLB2NK3Helaba

DE000BLB4T85BayernLB

IT0003781652UniCredit

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
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

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

IT0005623761INTESA SANPAOLO TV 27/11/2026

XS2081018629IntesaSanpaolo 1% 19 11 2026

IT0000966017ISP 01/08/27

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

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