IntesaSanpaolo FRN 13 08 2029
Senior PreferredXS2376223835
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-08-13 · 3.0y
First trade date2021-08-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)SSOB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638200456 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2638200373 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2824174051 | BNP Paribas | BNP 0 08/13/29 SDRV | 0% | 2029-08-13 | EUR 700,000 |
| DE000DJ9ANC5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | Not disclosed | 2029-08-13 | EUR 25m |
| DE000LB13CQ5 | LBBW | LBBW Stufenzins 29 | 0.3% | 2029-08-13 | EUR 24m |
| DE000DJ9ANF8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | Not disclosed | 2029-08-14 | EUR 20m |
XS2638200456Barclays Bank Ireland
XS2638200373Barclays Bank Ireland
XS2824174051BNP Paribas
DE000DJ9ANC5DZ Bank
DE000LB13CQ5LBBW
DE000DJ9ANF8DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2022424993 | IntesaSanpaolo 1 75% 04 07 2029 | SP | 1.75% | 2029-07-04 | EUR 1,000m |
| XS2013682609 | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | SP | Not disclosed | 2029-06-24 | EUR 36m |
| IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | SP | Not disclosed | 2029-06-11 | EUR 5m |
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| XS2698043606 | IntesaSanpaolo 10 11 2029 | SP | 1.5% | 2029-11-10 | USD 200m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| IT0005621369 | ISP FX 3.1% NOV29 EUR | SP | 3.1% | 2029-11-15 | EUR 10m |
| IT0005678518 | ISP FX 2.67% NOV29 EUR | SP | 2.67% | 2029-11-18 | EUR 7m |
XS2022424993IntesaSanpaolo 1 75% 04 07 2029
XS2013682609INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
XS2698043606IntesaSanpaolo 10 11 2029
IT0001334397ISPIM 0 05/14/29 BOND
IT0005621369ISP FX 3.1% NOV29 EUR
IT0005678518ISP FX 2.67% NOV29 EUR