Intesa Sanpaolo FRN 3M +137bp 6 May 2030

    Italy flagITEUR
    XS1584146945 · Bearer · matures 6 May 2030 (3.5y)
    Coupon
    Floating
    3MNTH reference rate + 137 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 May 2030
    3.5 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.
    XS1584146945
    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.
    XLUXBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 137 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    —
    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 32M
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    22 Mar 2017

    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 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 2030Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2601042091Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 29 Apr 203029 Apr 20303.5y0.000%—EUR
    IT0005700395Intesa Sanpaolo 30 Apr 2030 · IS BON CAP 1392.52 5530 Apr 20303.5y0.000%—EUR
    IT0005700403Intesa Sanpaolo Note on ING Groep 30 Apr 203030 Apr 20303.5y0.000%—EUR
    XS1619645226Intesa Sanpaolo 30 Apr 203030 Apr 20303.5y0.000%—EUR
    XS2792230638Intesa Sanpaolo Note on Stoxx Europe 600 Basic Resources 30 Apr 203030 Apr 20303.5y0.000%—EUR
    XS3031811485Intesa Sanpaolo 30 Apr 2030 · IS EP CP ENGIE ENEL IBE E.ON30 Apr 20303.5y0.000%—EUR
    XS1584146945Intesa Sanpaolo FRN 3M +137bp 6 May 20306 May 20303.5y——EUR
    XS3320132031Intesa Sanpaolo Note on a basket of shares 13 May 203013 May 20303.6y0.000%—EUR
    XS3320132114Intesa Sanpaolo Note on Stoxx Europe 600 Real Estate 13 May 203013 May 20303.6y0.000%—EUR
    XS3339669999Intesa Sanpaolo 15 May 203015 May 20303.6y0.000%—EUR
    XS2625196352Intesa Sanpaolo 4.875% 19 May 203019 May 20303.6y4.875%4.23%EUR
    IT0005345167Intesa Sanpaolo FRN 3M +67bp 20 May 203020 May 20303.6y——EUR