IntesaSanpaolo 4 25% 25 11 2027
UnknownXS2560106580
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2027-11-25 · 1.3y
First trade date2022-11-25
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 |
|---|---|---|---|---|---|
| XS3244063445 | IntesaSanpaolo 2 552% 28 11 2027 | UNK | 2.552% | 2027-11-28 | EUR 300m |
| XS2949466911 | IntesaSanpaolo FRN 28 11 2027 | UNK | Not disclosed | 2027-11-28 | EUR 40m |
| XS2092626733 | IntesaSanpaolo FRN 16 12 2027 | UNK | Not disclosed | 2027-12-16 | EUR 300m |
| XS2967032140 | IntesaSanpaolo 2 815% 20 12 2027 | UNK | 2.815% | 2027-12-20 | EUR 500m |
| XS3258456782 | IntesaSanpaolo 2 625% 23 12 2027 | UNK | 2.625% | 2027-12-23 | EUR 400m |
| XS2620909577 | IntesaSanpaolo FRN 12 01 2028 | UNK | Not disclosed | 2028-01-12 | EUR 35m |
| XS3194943323 | IntesaSanpaolo 2 48% 30 09 2027 | UNK | 2.48% | 2027-09-30 | EUR 500m |
| XS2536940096 | IntesaSanpaolo 4 05% 22 09 2027 | UNK | 4.05% | 2027-09-22 | EUR 15m |
XS3244063445IntesaSanpaolo 2 552% 28 11 2027
XS2949466911IntesaSanpaolo FRN 28 11 2027
XS2092626733IntesaSanpaolo FRN 16 12 2027
XS2967032140IntesaSanpaolo 2 815% 20 12 2027
XS3258456782IntesaSanpaolo 2 625% 23 12 2027
XS2620909577IntesaSanpaolo FRN 12 01 2028
XS3194943323IntesaSanpaolo 2 48% 30 09 2027
XS2536940096IntesaSanpaolo 4 05% 22 09 2027