IntesaSanpaolo 3 625% 16 10 2030
UnknownXS2804485915
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2030-10-16 · 4.2y
First trade date2024-04-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2771430548 | IntesaSanpaolo 4 06% 21 10 2030 | UNK | 4.06% | 2030-10-21 | EUR 800m |
| XS0233584688 | IntesaSanpaolo FRN 02 11 2030 | UNK | Not disclosed | 2030-11-02 | EUR 20m |
| XS2415405450 | IntesaSanpaolo FRN 29 11 2030 | UNK | Not disclosed | 2030-11-29 | EUR 500m |
| XS2736027801 | IntesaSanpaolo 4 35% 19 12 2030 | UNK | 4.35% | 2030-12-19 | EUR 250m |
| XS0222353467 | IntesaSanpaolo FRN 30 07 2030 | UNK | Not disclosed | 2030-07-30 | EUR 27m |
| XS2857243096 | IntesaSanpaolo 3 843% 09 07 2030 | UNK | 3.843% | 2030-07-09 | EUR 200m |
| XS3107223755 | IntesaSanpaolo 3% 30 06 2030 | UNK | 3% | 2030-06-30 | EUR 500m |
| XS3296962270 | IntesaSanpaolo 3 075% 16 02 2031 | UNK | 3.075% | 2031-02-16 | EUR 500m |
XS2771430548IntesaSanpaolo 4 06% 21 10 2030
XS0233584688IntesaSanpaolo FRN 02 11 2030
XS2415405450IntesaSanpaolo FRN 29 11 2030
XS2736027801IntesaSanpaolo 4 35% 19 12 2030
XS0222353467IntesaSanpaolo FRN 30 07 2030
XS2857243096IntesaSanpaolo 3 843% 09 07 2030
XS3107223755IntesaSanpaolo 3% 30 06 2030
XS3296962270IntesaSanpaolo 3 075% 16 02 2031