IntesaSanpaolo FRN 12 01 2028
UnknownXS2620909577
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-12 · 1.4y
First trade date2023-06-15
Nominal per unitEUR 500,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS0343684816 | IntesaSanpaolo 5 48% 31 01 2028 | UNK | 5.48% | 2028-01-31 | EUR 10m |
| XS3258456782 | IntesaSanpaolo 2 625% 23 12 2027 | UNK | 2.625% | 2027-12-23 | EUR 400m |
| XS2967032140 | IntesaSanpaolo 2 815% 20 12 2027 | UNK | 2.815% | 2027-12-20 | EUR 500m |
| XS2092626733 | IntesaSanpaolo FRN 16 12 2027 | UNK | Not disclosed | 2027-12-16 | EUR 300m |
| XS2306056453 | IntesaSanpaolo FRN 24 02 2028 | UNK | Not disclosed | 2028-02-24 | EUR 150m |
| 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 |
| XS2560106580 | IntesaSanpaolo 4 25% 25 11 2027 | UNK | 4.25% | 2027-11-25 | EUR 200m |
XS0343684816IntesaSanpaolo 5 48% 31 01 2028
XS3258456782IntesaSanpaolo 2 625% 23 12 2027
XS2967032140IntesaSanpaolo 2 815% 20 12 2027
XS2092626733IntesaSanpaolo FRN 16 12 2027
XS2306056453IntesaSanpaolo FRN 24 02 2028
XS3244063445IntesaSanpaolo 2 552% 28 11 2027
XS2949466911IntesaSanpaolo FRN 28 11 2027
XS2560106580IntesaSanpaolo 4 25% 25 11 2027