IntesaSanpaolo 2 61% 16 09 2028
UnknownXS3183137507
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon2.61%
Interest typeFixed rate
Maturity date2028-09-16 · 2.1y
First trade date2025-09-17
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005595720 | IntesaSanpaolo FRN 12 10 2028 | UNK | Not disclosed | 2028-10-12 | EUR 1,400m |
| XS2939400888 | IntesaSanpaolo 3 1% 14 11 2028 | UNK | 3.1% | 2028-11-14 | EUR 400m |
| XS2724532929 | IntesaSanpaolo 4 4% 23 11 2028 | UNK | 4.4% | 2028-11-23 | EUR 300m |
| XS2415404644 | IntesaSanpaolo FRN 29 11 2028 | UNK | Not disclosed | 2028-11-29 | EUR 300m |
| XS2358227762 | IntesaSanpaolo FRN 25 06 2028 | UNK | Not disclosed | 2028-06-26 | EUR 1,000m |
| XS2272247110 | IntesaSanpaolo FRN 14 12 2028 | UNK | Not disclosed | 2028-12-14 | EUR 300m |
| XS2736479531 | IntesaSanpaolo 3 9% 19 12 2028 | UNK | 3.9% | 2028-12-19 | EUR 250m |
| XS1826198092 | IntesaSanpaolo FRN 28 05 2028 | UNK | Not disclosed | 2028-05-28 | EUR 750m |
IT0005595720IntesaSanpaolo FRN 12 10 2028
XS2939400888IntesaSanpaolo 3 1% 14 11 2028
XS2724532929IntesaSanpaolo 4 4% 23 11 2028
XS2415404644IntesaSanpaolo FRN 29 11 2028
XS2358227762IntesaSanpaolo FRN 25 06 2028
XS2272247110IntesaSanpaolo FRN 14 12 2028
XS2736479531IntesaSanpaolo 3 9% 19 12 2028
XS1826198092IntesaSanpaolo FRN 28 05 2028