Intesa Sanpaolo 2.25% 6 Nov 2035

Structured noteCorporateItaly flagITSenior
IT0005743320 · matures 6 Nov 2035 (9.0y)
Coupon
2.250%
Structured
Yield to maturity
—
No traded price yet
Maturity
6 Nov 2035
9.0 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.
IT0005743320
Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
2W8N8UU78PMDQKZENC08
Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
Corporate
Issuer countryThe country where the issuer is registered. 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.
MOTXETLX

Terms

InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
Structured
CouponThe yearly interest, in percent of the face value.
2.250%
Payment frequencyHow often the bond pays its coupon. We do not know it for this bond, so we show nothing.
—
Next couponThe date of the next interest payment. We do not know the coupon dates of this bond, so we show none.
—
CurrencyThe currency of the coupons and the repayment.
USD
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

Size and settlement

Amount issuedHow much the issuer sold when the bond was first issued.
USD 60M
Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
USD 2,000
FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
—
InstrumentThe kind of debt security, from its CFI classification code.
Bond
First tradeThe first day the bond could trade on a European venue.
10 Nov 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
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 USD, by maturity

Open in Yield Curve Builder

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 2035Other years

Other bonds by Intesa Sanpaolo

1060 bonds from this issuer · 98 with a traded yield

Open in screener
ISINNameMaturityTime leftCouponYTMCcy
XS3119487091Intesa Sanpaolo 10 Jul 2035 · IS CR LINK DEBITO ENI · 48709110 Jul 20358.7y——EUR
XS3124249833Intesa Sanpaolo 10 Jul 2035 · IS CR LINK DEBITO ENI · 24983310 Jul 20358.7y——EUR
IT0005408023Intesa Sanpaolo FRN 3M Euribor +72bp 20 Aug 203520 Aug 20358.8y——EUR
XS1293043086Intesa Sanpaolo 3.4% 25 Sep 203525 Sep 20358.9y3.400%—EUR
IT0005671539Intesa Sanpaolo 6.5% 6 Oct 20356 Oct 20358.9y6.500%8.34%USD
IT0005667917Intesa Sanpaolo 4% 15 Oct 2035 · Sub15 Oct 20358.9y4.000%4.90%EUR
IT0005743320Intesa Sanpaolo 2.25% 6 Nov 20356 Nov 20359.0y2.250%—USD
IT0005414294Intesa Sanpaolo FRN 3M Euribor +32bp 20 Feb 203620 Feb 20369.3y——EUR
XS2312756062Intesa Sanpaolo 2.625% 11 Mar 203611 Mar 20369.3y2.625%6.28%GBP
IT0005696288Intesa Sanpaolo 3.71% 31 Mar 2036 · Sub31 Mar 20369.4y3.710%4.91%EUR
XS2328260455Intesa Sanpaolo Zero 7 Apr 20367 Apr 20369.4y——EUR
IT0005706871Intesa Sanpaolo FRN 1D 29 Apr 203629 Apr 20369.5y——USD