IntesaSanpaolo 1 454% 28 02 2027
UnknownXS2449418693
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon1.454%
Interest typeFixed rate
Maturity date2027-02-28 · 0.6y
First trade date2022-02-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2118509228 | IntesaSanpaolo FRN 20 02 2027 | UNK | Not disclosed | 2027-02-20 | EUR 400m |
| XS2804483381 | IntesaSanpaolo FRN 16 04 2027 | UNK | Not disclosed | 2027-04-16 | EUR 1,000m |
| XS2092627038 | IntesaSanpaolo FRN 16 12 2026 | UNK | Not disclosed | 2026-12-16 | EUR 500m |
| XS2798136771 | IntesaSanpaolo 3 59% 15 05 2027 | UNK | 3.59% | 2027-05-15 | EUR 1,000m |
| XS2732361048 | IntesaSanpaolo 3 75% 13 12 2026 | UNK | 3.75% | 2026-12-13 | CNY 500m |
| XS1822956808 | IntesaSanpaolo FRN 18 05 2027 | UNK | Not disclosed | 2027-05-18 | EUR 750m |
| XS2831051219 | IntesaSanpaolo 3 727% 28 05 2027 | UNK | 3.727% | 2027-05-28 | EUR 400m |
| XS1826197367 | IntesaSanpaolo FRN 28 05 2027 | UNK | Not disclosed | 2027-05-28 | EUR 750m |
XS2118509228IntesaSanpaolo FRN 20 02 2027
XS2804483381IntesaSanpaolo FRN 16 04 2027
XS2092627038IntesaSanpaolo FRN 16 12 2026
XS2798136771IntesaSanpaolo 3 59% 15 05 2027
XS2732361048IntesaSanpaolo 3 75% 13 12 2026
XS1822956808IntesaSanpaolo FRN 18 05 2027
XS2831051219IntesaSanpaolo 3 727% 28 05 2027
XS1826197367IntesaSanpaolo FRN 28 05 2027