IntesaSanpaolo 5 38% 14 10 2034
UnknownXS2546377776
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon5.38%
Interest typeFixed rate
Maturity date2034-10-14 · 8.2y
First trade date2022-10-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2521707666 | IntesaSanpaolo 3 91% 17 08 2034 | UNK | 3.91% | 2034-08-17 | EUR 20m |
| IT0005595761 | IntesaSanpaolo FRN 12 01 2035 | UNK | Not disclosed | 2035-01-12 | EUR 1,700m |
| IT0005717589 | IntesaSanpaolo 3 75% 22 06 2034 | UNK | 3.75% | 2034-06-22 | EUR 1,250m |
| XS0210578869 | IntesaSanpaolo FRN 07 02 2035 | UNK | Not disclosed | 2035-02-07 | EUR 35m |
| XS1964713835 | IntesaSanpaolo 2 03% 24 03 2034 | UNK | 2.03% | 2034-03-24 | JPY 5,000m |
| XS0349062546 | IntesaSanpaolo 5 59% 05 03 2034 | UNK | 5.59% | 2034-03-05 | SKK 120m |
| XS1293043086 | IntesaSanpaolo 3 4% 25 09 2035 | UNK | 3.4% | 2035-09-25 | EUR 15m |
| IT0005595738 | IntesaSanpaolo FRN 12 07 2033 | UNK | Not disclosed | 2033-07-12 | EUR 1,700m |
XS2521707666IntesaSanpaolo 3 91% 17 08 2034
IT0005595761IntesaSanpaolo FRN 12 01 2035
IT0005717589IntesaSanpaolo 3 75% 22 06 2034
XS0210578869IntesaSanpaolo FRN 07 02 2035
XS1964713835IntesaSanpaolo 2 03% 24 03 2034
XS0349062546IntesaSanpaolo 5 59% 05 03 2034
XS1293043086IntesaSanpaolo 3 4% 25 09 2035
IT0005595738IntesaSanpaolo FRN 12 07 2033