IntesaSanpaolo FRN 13 08 2030
Senior PreferredXS2376223918
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-08-13 · 4.0y
First trade date2021-08-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)SSOB
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000DJ9AND3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30) | Not disclosed | 2030-08-13 | EUR 25m |
| DE000HEL0KP9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30) | Not disclosed | 2030-08-14 | EUR 3m |
| DE000DW6C730 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | Not disclosed | 2030-08-14 | EUR 275m |
| DE000HLB9NM4 | Helaba | HESLAN Float 08/12/30 BOND | 0% | 2030-08-12 | EUR 25m |
| AT0000A1D2V2 | Erste Group | EGB fix/var A.15-30 2/1393 | Not disclosed | 2030-08-12 | EUR 8m |
| DE000HSH40Z0 | Hamburg Commercial Bank | Hamburg Commercial Bank 30 | 3% | 2030-08-12 | EUR 1m |
DE000DJ9AND3DZ Bank
DE000HEL0KP9Helaba
DE000DW6C730DZ Bank
DE000HLB9NM4Helaba
AT0000A1D2V2Erste Group
DE000HSH40Z0Hamburg Commercial Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0003008320 | ISPIM 0 09/16/30 BOND | SP | 0% | 2030-09-16 | EUR 3m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
| US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | SP | 5% | 2030-06-29 | USD 1,500m |
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005671521 | IntesaSanpaolo 6 5% 06 10 2030 | SP | 6.5% | 2030-10-06 | USD 60m |
| IT0005672487 | ISP FR EUR1M+0.67% OCT30 EUR | SP | Not disclosed | 2030-10-10 | EUR 5m |
| XS2918234670 | IntesaSanpaolo 4 5% 11 10 2030 | SP | 4.5% | 2030-10-11 | USD 30m |
IT0003008320ISPIM 0 09/16/30 BOND
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
IT0005671521IntesaSanpaolo 6 5% 06 10 2030
IT0005672487ISP FR EUR1M+0.67% OCT30 EUR
XS2918234670IntesaSanpaolo 4 5% 11 10 2030