Intesa Sanpaolo FRN 3M Euribor +70bp 31 Jan 2030
ITEURSeniorXS2109438387 · Bearer · matures 31 Jan 2030 (3.3y)
Coupon
Floating
3MNTH reference rate + 70 bps
Yield to maturity
—
Price 96.22 · 27 Jul 2026
Maturity
31 Jan 2030
3.3 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.
- XS2109438387
- 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.
- Italy
- 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.
- Italy
- 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.
- MOTXTWEMMANLXMSMETLXTPIOBTFE
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 + 70 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.
- 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 50M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 1,000
- 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.
- 3 Feb 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 96.22
- Price dateWhen the last price was seen.
- 27 Jul 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3234471012 | Intesa Sanpaolo 31 Dec 2029 | 31 Dec 2029 | 3.2y | 0.000% | — | EUR |
| XS2545759099 | Intesa Sanpaolo 5.25% 13 Jan 2030 | 13 Jan 2030 | 3.2y | 5.250% | 3.96% | EUR |
| IT0005320665 | Intesa Sanpaolo 1.25% 15 Jan 2030 | 15 Jan 2030 | 3.2y | 1.250% | 3.66% | EUR |
| XS2102388597 | Intesa Sanpaolo 2.5% 15 Jan 2030 | 15 Jan 2030 | 3.2y | 2.500% | 5.69% | GBP |
| XS3240302631 | Intesa Sanpaolo 30 Jan 2030 · IS BON CAP O STOXX 277.928 60 | 30 Jan 2030 | 3.3y | 0.000% | — | EUR |
| XS3252185254 | Intesa Sanpaolo 30 Jan 2030 · IS 74.74 50 | 30 Jan 2030 | 3.3y | 0.000% | — | EUR |
| XS2109438387 | Intesa Sanpaolo FRN 3M Euribor +70bp 31 Jan 2030 | 31 Jan 2030 | 3.3y | — | — | EUR |
| XS2566083593 | Intesa Sanpaolo 31 Jan 2030 · IS MISC EP O STOXX .53 | 31 Jan 2030 | 3.3y | 0.000% | — | EUR |
| XS2566083759 | Intesa Sanpaolo Note on Euro Stoxx Select Dividend 30 31 Jan 2030 | 31 Jan 2030 | 3.3y | 0.000% | — | EUR |
| XS2733100536 | Intesa Sanpaolo 31 Jan 2030 | 31 Jan 2030 | 3.3y | 0.000% | — | EUR |
| XS2961096810 | Intesa Sanpaolo Note on a basket of shares 31 Jan 2030 | 31 Jan 2030 | 3.3y | 0.000% | — | EUR |
| IT0005636011 | Intesa Sanpaolo FRN 3M Euribor +73bp 21 Feb 2030 | 21 Feb 2030 | 3.3y | — | — | EUR |