IntesaSanpaolo 29 10 2032 3 Month EURIBOR

Other

XS2901906656

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 191m

CurrencyEUR

Coupon0%

Maturity date2032-10-29 · 6.2y

First trade date2024-10-31

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3185739482	IS EP CP EU STX AI D 1769.193 100 291032	OTH	0%	2032-10-29	EUR 345m
XS3170258233	IS EP CP EURSTXX50 AE 1759.53 100 300932	OTH	0%	2032-09-30	EUR 255m
XS2891682903	IntesaSanpaolo 30 09 2032 Floating Rate Yield	OTH	0%	2032-09-30	EUR 173m
XS3212529666	IS EP CP EU STX AI D 1739.417 100 291132	OTH	0%	2032-11-29	EUR 327m
XS2922667311	IntesaSanpaolo 29 11 2032 3 Month EURIBOR	OTH	0%	2032-11-29	EUR 103m
XS3132427736	IS EP CP EURSTXX50 A 1677.277 100 130932	OTH	0%	2032-09-13	EUR 309m
IT0005710931	IS EP CP MSCI WSHRT5%DCR 140 171232	OTH	0%	2032-12-17	EUR 162m
XS3234471285	IS EP CP EURIBOR 3M .017 301232	OTH	0%	2032-12-30	EUR 160m

XS3185739482IS EP CP EU STX AI D 1769.193 100 291032

XS3170258233IS EP CP EURSTXX50 AE 1759.53 100 300932

XS2891682903IntesaSanpaolo 30 09 2032 Floating Rate Yield

XS3212529666IS EP CP EU STX AI D 1739.417 100 291132

XS2922667311IntesaSanpaolo 29 11 2032 3 Month EURIBOR

XS3132427736IS EP CP EURSTXX50 A 1677.277 100 130932

IT0005710931IS EP CP MSCI WSHRT5%DCR 140 171232

XS3234471285IS EP CP EURIBOR 3M .017 301232