IntesaSanpaolo 5 65% 06 10 2038
UnknownXS2697993231
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon5.65%
Interest typeFixed rate
Maturity date2038-10-06 · 12y
First trade date2023-10-06
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS2631881104 | IntesaSanpaolo 5 58% 09 06 2038 | UNK | 5.58% | 2038-06-09 | EUR 20m |
| XS2561515292 | IntesaSanpaolo 7 22% 30 11 2037 | UNK | 7.22% | 2037-11-30 | AUD 30m |
| XS2328260455 | IntesaSanpaolo FRN 07 04 2036 | UNK | 0% | 2036-04-07 | EUR 50m |
| XS1293043086 | IntesaSanpaolo 3 4% 25 09 2035 | UNK | 3.4% | 2035-09-25 | EUR 15m |
| XS0210578869 | IntesaSanpaolo FRN 07 02 2035 | UNK | Not disclosed | 2035-02-07 | EUR 35m |
| IT0005595761 | IntesaSanpaolo FRN 12 01 2035 | UNK | Not disclosed | 2035-01-12 | EUR 1,700m |
| XS2546377776 | IntesaSanpaolo 5 38% 14 10 2034 | UNK | 5.38% | 2034-10-14 | EUR 25m |
| XS2521707666 | IntesaSanpaolo 3 91% 17 08 2034 | UNK | 3.91% | 2034-08-17 | EUR 20m |
XS2631881104IntesaSanpaolo 5 58% 09 06 2038
XS2561515292IntesaSanpaolo 7 22% 30 11 2037
XS2328260455IntesaSanpaolo FRN 07 04 2036
XS1293043086IntesaSanpaolo 3 4% 25 09 2035
XS0210578869IntesaSanpaolo FRN 07 02 2035
IT0005595761IntesaSanpaolo FRN 12 01 2035
XS2546377776IntesaSanpaolo 5 38% 14 10 2034
XS2521707666IntesaSanpaolo 3 91% 17 08 2034