IntesaSanpaolo 3 75% 13 12 2026
UnknownXS2732361048
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalCNY 500m
CurrencyCNY
Coupon3.75%
Interest typeFixed rate
Maturity date2026-12-13 · 0.3y
First trade date2023-12-13
Nominal per unitCNY 1m
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 |
|---|---|---|---|---|---|
| XS2092627038 | IntesaSanpaolo FRN 16 12 2026 | UNK | Not disclosed | 2026-12-16 | EUR 500m |
| XS2949605625 | IntesaSanpaolo 2 84% 28 11 2026 | UNK | 2.84% | 2026-11-28 | EUR 500m |
| XS0753489086 | IntesaSanpaolo 6 51% 01 11 2026 | UNK | 6.51% | 2026-11-01 | EUR 50m |
| XS0381964997 | IntesaSanpaolo FRN 01 11 2026 | UNK | Not disclosed | 2026-11-01 | EUR 75m |
| XS2118509228 | IntesaSanpaolo FRN 20 02 2027 | UNK | Not disclosed | 2027-02-20 | EUR 400m |
| XS2538382214 | IntesaSanpaolo 4 03% 27 09 2026 | UNK | 4.03% | 2026-09-27 | EUR 200m |
| XS2449418693 | IntesaSanpaolo 1 454% 28 02 2027 | UNK | 1.454% | 2027-02-28 | EUR 600m |
| XS0265930346 | IntesaSanpaolo FRN 04 09 2026 | UNK | Not disclosed | 2026-09-04 | EUR 10m |
XS2092627038IntesaSanpaolo FRN 16 12 2026
XS2949605625IntesaSanpaolo 2 84% 28 11 2026
XS0753489086IntesaSanpaolo 6 51% 01 11 2026
XS0381964997IntesaSanpaolo FRN 01 11 2026
XS2118509228IntesaSanpaolo FRN 20 02 2027
XS2538382214IntesaSanpaolo 4 03% 27 09 2026
XS2449418693IntesaSanpaolo 1 454% 28 02 2027
XS0265930346IntesaSanpaolo FRN 04 09 2026