IntesaSanpaolo FRN 16 04 2027
UnknownXS2804483381
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-16 · 0.7y
First trade date2024-04-10
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)SSOB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2798136771 | IntesaSanpaolo 3 59% 15 05 2027 | UNK | 3.59% | 2027-05-15 | EUR 1,000m |
| XS1822956808 | IntesaSanpaolo FRN 18 05 2027 | UNK | Not disclosed | 2027-05-18 | EUR 750m |
| XS2831051219 | IntesaSanpaolo 3 727% 28 05 2027 | UNK | 3.727% | 2027-05-28 | EUR 400m |
| XS1826197367 | IntesaSanpaolo FRN 28 05 2027 | UNK | Not disclosed | 2027-05-28 | EUR 750m |
| XS2449418693 | IntesaSanpaolo 1 454% 28 02 2027 | UNK | 1.454% | 2027-02-28 | EUR 600m |
| XS2118509228 | IntesaSanpaolo FRN 20 02 2027 | UNK | Not disclosed | 2027-02-20 | EUR 400m |
| XS0303830441 | IntesaSanpaolo FRN 28 06 2027 | UNK | Not disclosed | 2027-06-28 | EUR 50m |
| XS2842095833 | IntesaSanpaolo 3 752% 01 07 2027 | UNK | 3.752% | 2027-07-01 | EUR 730m |
XS2798136771IntesaSanpaolo 3 59% 15 05 2027
XS1822956808IntesaSanpaolo FRN 18 05 2027
XS2831051219IntesaSanpaolo 3 727% 28 05 2027
XS1826197367IntesaSanpaolo FRN 28 05 2027
XS2449418693IntesaSanpaolo 1 454% 28 02 2027
XS2118509228IntesaSanpaolo FRN 20 02 2027
XS0303830441IntesaSanpaolo FRN 28 06 2027
XS2842095833IntesaSanpaolo 3 752% 01 07 2027