IntesaSanpaolo FRN 20 05 2028

Unknown

XS2345189760

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-20 · 1.8y

First trade date2021-05-20

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1822957103	IntesaSanpaolo FRN 18 05 2028	UNK	Not disclosed	2028-05-18	EUR 750m
IT0004929839	ISPIM 6.060 5/23/28 INTESA SANPAOLO	UNK	6.06%	2028-05-23	EUR 350m
XS1826198092	IntesaSanpaolo FRN 28 05 2028	UNK	Not disclosed	2028-05-28	EUR 750m
XS3425784546	ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA	UNK	3.054%	2028-04-29	EUR 625m
XS0355781880	IntesaSanpaolo FRN 21 04 2028	UNK	0%	2028-04-21	EUR 20m
XS2358227762	IntesaSanpaolo FRN 25 06 2028	UNK	Not disclosed	2028-06-26	EUR 1,000m
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

XS1822957103IntesaSanpaolo FRN 18 05 2028

IT0004929839ISPIM 6.060 5/23/28 INTESA SANPAOLO

XS1826198092IntesaSanpaolo FRN 28 05 2028

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

XS0355781880IntesaSanpaolo FRN 21 04 2028

XS2358227762IntesaSanpaolo FRN 25 06 2028

XS3323680366IntesaSanpaolo FRN 20 03 2028

XS1785340172IntesaSanpaolo 1 75% 20 03 2028