IntesaSanpaolo 2 015% 08 03 2030
UnknownXS2596086780
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 3,200m
CurrencyJPY
Coupon2.015%
Interest typeFixed rate
Maturity date2030-03-08 · 3.6y
First trade date2023-03-09
Nominal per unitJPY 100m
CFIDBFXFX
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 |
|---|---|---|---|---|---|
| XS3031819462 | IntesaSanpaolo 3 44% 21 03 2030 | UNK | 3.44% | 2030-03-21 | EUR 500m |
| XS1570019064 | IntesaSanpaolo FRN 22 03 2030 | UNK | Not disclosed | 2030-03-22 | EUR 50m |
| XS0499441284 | IntesaSanpaolo FRN 08 04 2030 | UNK | Not disclosed | 2030-04-08 | EUR 10m |
| XS3343245919 | IntesaSanpaolo 3 48% 14 04 2030 | UNK | 3.48% | 2030-04-14 | EUR 500m |
| XS3051002775 | IntesaSanpaolo 3 342% 14 04 2030 | UNK | 3.342% | 2030-04-14 | EUR 500m |
| XS1584146945 | IntesaSanpaolo FRN 06 05 2030 | UNK | Not disclosed | 2030-05-06 | EUR 32m |
| XS2625196352 | IntesaSanpaolo 4 875% 19 05 2030 | UNK | 4.875% | 2030-05-19 | EUR 1,250m |
| XS3384765668 | IntesaSanpaolo 3 43% 20 05 2030 | UNK | 3.43% | 2030-05-20 | EUR 375m |
XS3031819462IntesaSanpaolo 3 44% 21 03 2030
XS1570019064IntesaSanpaolo FRN 22 03 2030
XS0499441284IntesaSanpaolo FRN 08 04 2030
XS3343245919IntesaSanpaolo 3 48% 14 04 2030
XS3051002775IntesaSanpaolo 3 342% 14 04 2030
XS1584146945IntesaSanpaolo FRN 06 05 2030
XS2625196352IntesaSanpaolo 4 875% 19 05 2030
XS3384765668IntesaSanpaolo 3 43% 20 05 2030