IntesaSanpaolo FRN 13 08 2031
UnknownXS2376223751
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-13 · 5.0y
First trade date2021-08-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | UNK | 3.432% | 2031-07-14 | EUR 600m |
| XS2836716238 | IntesaSanpaolo 4% 13 06 2031 | UNK | 4% | 2031-06-13 | EUR 20m |
| XS0707705983 | IntesaSanpaolo FRN 19 12 2031 | UNK | Not disclosed | 2031-12-19 | EUR 25m |
| XS3323684608 | IntesaSanpaolo 3 418% 20 03 2031 | UNK | 3.418% | 2031-03-20 | EUR 300m |
| XS2783774743 | IntesaSanpaolo 1 86% 14 03 2031 | UNK | 1.86% | 2031-03-14 | JPY 200m |
| XS3296962270 | IntesaSanpaolo 3 075% 16 02 2031 | UNK | 3.075% | 2031-02-16 | EUR 500m |
| XS2736027801 | IntesaSanpaolo 4 35% 19 12 2030 | UNK | 4.35% | 2030-12-19 | EUR 250m |
| XS2415405450 | IntesaSanpaolo FRN 29 11 2030 | UNK | Not disclosed | 2030-11-29 | EUR 500m |
XS3441697722IntesaSanpaolo 3 432% 14 07 2031
XS2836716238IntesaSanpaolo 4% 13 06 2031
XS0707705983IntesaSanpaolo FRN 19 12 2031
XS3323684608IntesaSanpaolo 3 418% 20 03 2031
XS2783774743IntesaSanpaolo 1 86% 14 03 2031
XS3296962270IntesaSanpaolo 3 075% 16 02 2031
XS2736027801IntesaSanpaolo 4 35% 19 12 2030
XS2415405450IntesaSanpaolo FRN 29 11 2030