IntesaSanpaolo FRN 24 02 2028

Unknown

XS2306056453

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-24 · 1.5y

First trade date2021-02-22

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0343684816	IntesaSanpaolo 5 48% 31 01 2028	UNK	5.48%	2028-01-31	EUR 10m
XS3323680366	IntesaSanpaolo FRN 20 03 2028	UNK	Not disclosed	2028-03-20	EUR 750m
XS1785340172	IntesaSanpaolo 1 75% 20 03 2028	UNK	1.75%	2028-03-20	EUR 1,250m
XS2620909577	IntesaSanpaolo FRN 12 01 2028	UNK	Not disclosed	2028-01-12	EUR 35m
XS0355781880	IntesaSanpaolo FRN 21 04 2028	UNK	0%	2028-04-21	EUR 20m
XS3258456782	IntesaSanpaolo 2 625% 23 12 2027	UNK	2.625%	2027-12-23	EUR 400m
XS3425784546	ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA	UNK	3.054%	2028-04-29	EUR 625m
XS2967032140	IntesaSanpaolo 2 815% 20 12 2027	UNK	2.815%	2027-12-20	EUR 500m

XS0343684816IntesaSanpaolo 5 48% 31 01 2028

XS3323680366IntesaSanpaolo FRN 20 03 2028

XS1785340172IntesaSanpaolo 1 75% 20 03 2028

XS2620909577IntesaSanpaolo FRN 12 01 2028

XS0355781880IntesaSanpaolo FRN 21 04 2028

XS3258456782IntesaSanpaolo 2 625% 23 12 2027

XS3425784546ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA

XS2967032140IntesaSanpaolo 2 815% 20 12 2027