IntesaSanpaolo 2 48% 30 09 2027
UnknownXS3194943323
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.48%
Interest typeFixed rate
Maturity date2027-09-30 · 1.1y
First trade date2025-10-06
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 |
|---|---|---|---|---|---|
| XS2536940096 | IntesaSanpaolo 4 05% 22 09 2027 | UNK | 4.05% | 2027-09-22 | EUR 15m |
| XS2560106580 | IntesaSanpaolo 4 25% 25 11 2027 | UNK | 4.25% | 2027-11-25 | EUR 200m |
| XS3244063445 | IntesaSanpaolo 2 552% 28 11 2027 | UNK | 2.552% | 2027-11-28 | EUR 300m |
| XS2949466911 | IntesaSanpaolo FRN 28 11 2027 | UNK | Not disclosed | 2027-11-28 | EUR 40m |
| XS2092626733 | IntesaSanpaolo FRN 16 12 2027 | UNK | Not disclosed | 2027-12-16 | EUR 300m |
| US46115HBA41 | ISPIM 3.875 7/27 (144a) INTESA SANPAOLO | UNK | 3.875% | 2027-07-14 | USD 1,250m |
| US46115HBB24 | ISP 3.875 07/14/27 | UNK | 3.875% | 2027-07-14 | USD 1,250m |
| XS2590128216 | IntesaSanpaolo FRN 12 07 2027 | UNK | Not disclosed | 2027-07-12 | EUR 15m |
XS2536940096IntesaSanpaolo 4 05% 22 09 2027
XS2560106580IntesaSanpaolo 4 25% 25 11 2027
XS3244063445IntesaSanpaolo 2 552% 28 11 2027
XS2949466911IntesaSanpaolo FRN 28 11 2027
XS2092626733IntesaSanpaolo FRN 16 12 2027
US46115HBA41ISPIM 3.875 7/27 (144a) INTESA SANPAOLO
US46115HBB24ISP 3.875 07/14/27
XS2590128216IntesaSanpaolo FRN 12 07 2027