IntesaSanpaolo 3 9% 19 12 2028
UnknownXS2736479531
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2028-12-19 · 2.4y
First trade date2023-12-19
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 |
|---|---|---|---|---|---|
| XS2272247110 | IntesaSanpaolo FRN 14 12 2028 | UNK | Not disclosed | 2028-12-14 | EUR 300m |
| XS2415404644 | IntesaSanpaolo FRN 29 11 2028 | UNK | Not disclosed | 2028-11-29 | EUR 300m |
| XS2724532929 | IntesaSanpaolo 4 4% 23 11 2028 | UNK | 4.4% | 2028-11-23 | EUR 300m |
| XS2939400888 | IntesaSanpaolo 3 1% 14 11 2028 | UNK | 3.1% | 2028-11-14 | EUR 400m |
| IT0005595720 | IntesaSanpaolo FRN 12 10 2028 | UNK | Not disclosed | 2028-10-12 | EUR 1,400m |
| XS3183137507 | IntesaSanpaolo 2 61% 16 09 2028 | UNK | 2.61% | 2028-09-16 | EUR 600m |
| XS0620042662 | IntesaSanpaolo FRN 30 04 2029 | UNK | Not disclosed | 2029-04-30 | EUR 8m |
| XS0360544927 | IntesaSanpaolo FRN 30 04 2029 | UNK | Not disclosed | 2029-04-30 | EUR 41m |
XS2272247110IntesaSanpaolo FRN 14 12 2028
XS2415404644IntesaSanpaolo FRN 29 11 2028
XS2724532929IntesaSanpaolo 4 4% 23 11 2028
XS2939400888IntesaSanpaolo 3 1% 14 11 2028
IT0005595720IntesaSanpaolo FRN 12 10 2028
XS3183137507IntesaSanpaolo 2 61% 16 09 2028
XS0620042662IntesaSanpaolo FRN 30 04 2029
XS0360544927IntesaSanpaolo FRN 30 04 2029