Intesa Sanpaolo 3.71% 15 Oct 2028

    Italy flagITEURSenior
    IT0005735573 · Bearer · matures 15 Oct 2028 (2.0y)
    Coupon
    3.710%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Oct 2028
    2.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005735573
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    2W8N8UU78PMDQKZENC08
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    ETLX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.710%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    15 Oct 2027 · 363d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Intesa Sanpaolo bond in EUR, by maturity

    Issuer debt by maturity year

    How much Intesa Sanpaolo must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2897257098Intesa Sanpaolo Note on FTSE MIB 10 Oct 202810 Oct 20282.0y0.000%—EUR
    IT0005370108Intesa Sanpaolo FRN 3M Euribor +53bp 12 Oct 202812 Oct 20282.0y——EUR
    IT0005595720Intesa Sanpaolo FRN 3M Euribor +48bp 12 Oct 202812 Oct 20282.0y——EUR
    IT0005566887Intesa Sanpaolo 4.55% 13 Oct 202813 Oct 20282.0y4.550%—EUR
    IT0005674269Intesa Sanpaolo FRN 3M Euribor +48bp 14 Oct 202814 Oct 20282.0y——EUR
    IT0005735037Intesa Sanpaolo 3.78% 14 Oct 202814 Oct 20282.0y3.780%—EUR
    IT0005735573Intesa Sanpaolo 3.71% 15 Oct 202815 Oct 20282.0y3.710%—EUR
    IT0005347973Intesa Sanpaolo 16 Oct 202816 Oct 20282.0y0.000%—EUR
    XS2867337359Intesa Sanpaolo 18 Oct 202818 Oct 20282.0y0.000%—EUR
    XS2384083775Intesa Sanpaolo 19 Oct 202819 Oct 20282.0y0.000%—EUR
    XS2383788937Intesa Sanpaolo 30 Oct 202830 Oct 20282.0y0.000%—EUR
    XS3058602718Intesa Sanpaolo Note on RWE 30 Oct 2028 · 60271830 Oct 20282.0y0.000%—USD