Intesa Sanpaolo FRN 15 Jun 2028 · Inflation-linked

    Italy flagITUSDSenior
    XS2351324947 · Bearer · matures 15 Jun 2028 (1.7y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Jun 2028
    1.7 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.
    XS2351324947
    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.
    MOTXXLUXMANLETLXBTFE

    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.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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 20M
    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.
    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.
    15 Jun 2021

    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 inflation-linked Intesa Sanpaolo bond in USD, 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
    XS2803386726Intesa Sanpaolo 31 May 2028 · 38672631 May 20281.6y0.000%—EUR
    XS2806610312Intesa Sanpaolo 31 May 2028 · 61031231 May 20281.6y0.000%—EUR
    IT0005652919Intesa Sanpaolo Note on Generali 5 Jun 20285 Jun 20281.6y0.000%—EUR
    IT0005652927Intesa Sanpaolo Note on Rheinmetall 5 Jun 20285 Jun 20281.6y0.000%—EUR
    IT0005652935Intesa Sanpaolo Note on Safran 5 Jun 20285 Jun 20281.6y0.000%—EUR
    XS2338414555Intesa Sanpaolo 14 Jun 202814 Jun 20281.7y0.000%—EUR
    XS2351324947Intesa Sanpaolo FRN 15 Jun 2028 · Inflation-linked15 Jun 20281.7y——USD
    IT0005445371Intesa Sanpaolo 16 Jun 2028 · IS EP CP O ISTOXX 1824.383 10016 Jun 20281.7y0.000%—EUR
    IT0005445397Intesa Sanpaolo 16 Jun 2028 · IS EP CP OSTOXX SEL .39816 Jun 20281.7y0.000%—EUR
    IT0005717092Intesa Sanpaolo 2.96% 19 Jun 202819 Jun 20281.7y2.960%—EUR
    XS3059425887Intesa Sanpaolo 19 Jun 2028 · IS EP CAP MA GOLD PR 3391.5 12019 Jun 20281.7y0.000%—USD
    XS3059426422Intesa Sanpaolo 19 Jun 2028 · IS EP CAP MSCI W SEC 2134.578 11519 Jun 20281.7y0.000%—EUR