IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate
Senior PreferredXS2351324947
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-15 · 1.8y
First trade date2021-06-15
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)MOTX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3406470099Société Générale
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XS2638138045Barclays Bank Ireland
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
| XS1822868698 | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | SP | Not disclosed | 2028-05-24 | EUR 57m |
| XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | SP | 0.6% | 2028-07-08 | EUR 52m |
| IT0005710030 | ISP FX 3% MAY28 EUR | SP | 3% | 2028-05-21 | EUR 5m |
| IT0005709917 | ISP FX 3.05% MAY28 EUR | SP | 3.05% | 2028-05-20 | EUR 20m |
IT0005717092ISP FX 2.96% JUN28 EUR
IT0005545642ISP 4.000 06/20/28
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005719544ISP FX 2.9% JUN28 EUR
XS1822868698INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028
XS2350601162IntesaSanpaolo 0 6% 08 07 2028
IT0005710030ISP FX 3% MAY28 EUR
IT0005709917ISP FX 3.05% MAY28 EUR