IntesaSanpaolo FRN 19 04 2029

Senior Preferred

XS2333388267

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-19 · 2.7y

First trade date2021-04-19

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar 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
AT0000A305U3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2022(29)	3%	2029-04-19	EUR 50m
XS2466401812	BNP Paribas	BNP MC AP29 EUR	Not disclosed	2029-04-19	EUR 3m
AT000B122437	Volksbank Wien	VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6	2.5%	2029-04-20	EUR 50m
XS0461525650	Deutsche Bank	DB Float 04/18/29 SDRV	0%	2029-04-18	EUR 10m
DE000HLB4EW3	Helaba	HESLAN Float 04/20/29 BOND	4.854%	2029-04-20	EUR 75m
DE000HLB4WW5	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(24/29)	1.21%	2029-04-18	EUR 5m

AT000B122437Volksbank Wien

XS0461525650Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005644916	ISP FX 3% APR29 EUR	SP	3%	2029-04-14	EUR 12m
IT0005584864	ISP 3.400 03/28/29	SP	3.4%	2029-03-28	EUR 228m
IT0001334397	ISPIM 0 05/14/29 BOND	SP	0%	2029-05-14	ITL 5,000m
XS1963242752	INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029	SP	Not disclosed	2029-03-20	USD 90m
XS2598063480	IntesaSanpaolo 6 5% 14 03 2029	SP	6.5%	2029-03-14	GBP 600m
XS2482615957	IntesaSanpaolo 4 5% 25 05 2029	SP	4.5%	2029-05-25	USD 33m
XS1958656982	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	SP	2.4%	2029-03-11	EUR 18m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m

IT0005644916ISP FX 3% APR29 EUR

IT0005584864ISP 3.400 03/28/29

IT0001334397ISPIM 0 05/14/29 BOND

XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029

XS2598063480IntesaSanpaolo 6 5% 14 03 2029

XS2482615957IntesaSanpaolo 4 5% 25 05 2029

XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029

XS1958656552ISP 5.875 04/03/29