IntesaSanpaolo 4 03% 27 09 2026
UnknownXS2538382214
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.03%
Interest typeFixed rate
Maturity date2026-09-27 · 0.1y
First trade date2022-09-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0265930346 | IntesaSanpaolo FRN 04 09 2026 | UNK | Not disclosed | 2026-09-04 | EUR 10m |
| XS0753489086 | IntesaSanpaolo 6 51% 01 11 2026 | UNK | 6.51% | 2026-11-01 | EUR 50m |
| XS0381964997 | IntesaSanpaolo FRN 01 11 2026 | UNK | Not disclosed | 2026-11-01 | EUR 75m |
| XS2949605625 | IntesaSanpaolo 2 84% 28 11 2026 | UNK | 2.84% | 2026-11-28 | EUR 500m |
| XS2732361048 | IntesaSanpaolo 3 75% 13 12 2026 | UNK | 3.75% | 2026-12-13 | CNY 500m |
| XS2092627038 | IntesaSanpaolo FRN 16 12 2026 | UNK | Not disclosed | 2026-12-16 | EUR 500m |
| XS2118509228 | IntesaSanpaolo FRN 20 02 2027 | UNK | Not disclosed | 2027-02-20 | EUR 400m |
| XS2449418693 | IntesaSanpaolo 1 454% 28 02 2027 | UNK | 1.454% | 2027-02-28 | EUR 600m |
XS0265930346IntesaSanpaolo FRN 04 09 2026
XS0753489086IntesaSanpaolo 6 51% 01 11 2026
XS0381964997IntesaSanpaolo FRN 01 11 2026
XS2949605625IntesaSanpaolo 2 84% 28 11 2026
XS2732361048IntesaSanpaolo 3 75% 13 12 2026
XS2092627038IntesaSanpaolo FRN 16 12 2026
XS2118509228IntesaSanpaolo FRN 20 02 2027
XS2449418693IntesaSanpaolo 1 454% 28 02 2027