IntesaSanpaolo 3 075% 16 02 2031
UnknownXS3296962270
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.075%
Interest typeFixed rate
Maturity date2031-02-16 · 4.5y
First trade date2026-02-16
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2783774743 | IntesaSanpaolo 1 86% 14 03 2031 | UNK | 1.86% | 2031-03-14 | JPY 200m |
| XS3323684608 | IntesaSanpaolo 3 418% 20 03 2031 | UNK | 3.418% | 2031-03-20 | EUR 300m |
| XS2736027801 | IntesaSanpaolo 4 35% 19 12 2030 | UNK | 4.35% | 2030-12-19 | EUR 250m |
| XS2415405450 | IntesaSanpaolo FRN 29 11 2030 | UNK | Not disclosed | 2030-11-29 | EUR 500m |
| XS0233584688 | IntesaSanpaolo FRN 02 11 2030 | UNK | Not disclosed | 2030-11-02 | EUR 20m |
| XS2836716238 | IntesaSanpaolo 4% 13 06 2031 | UNK | 4% | 2031-06-13 | EUR 20m |
| XS2771430548 | IntesaSanpaolo 4 06% 21 10 2030 | UNK | 4.06% | 2030-10-21 | EUR 800m |
| XS2804485915 | IntesaSanpaolo 3 625% 16 10 2030 | UNK | 3.625% | 2030-10-16 | EUR 1,000m |
XS2783774743IntesaSanpaolo 1 86% 14 03 2031
XS3323684608IntesaSanpaolo 3 418% 20 03 2031
XS2736027801IntesaSanpaolo 4 35% 19 12 2030
XS2415405450IntesaSanpaolo FRN 29 11 2030
XS0233584688IntesaSanpaolo FRN 02 11 2030
XS2836716238IntesaSanpaolo 4% 13 06 2031
XS2771430548IntesaSanpaolo 4 06% 21 10 2030
XS2804485915IntesaSanpaolo 3 625% 16 10 2030