INTESA SANPAOLO SPA

    Latest Traded Price

    105.88EUR· 12 Aug 2026
    Coupon5.25%Fixed rate
    Maturity13 Jan 20303.4 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI2W8N8UU78PMDQKZENC08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date13 Jan 2030
    First Trade Date07 Oct 2022
    Duration3.4 years
    Trading VenuesTPEUTWEMXLUXTWEOHAMNSSOBFRABTPIOETLXAURODUSBHMTFMANLDUSDFRAVSTUBBTFETSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe