Intesa Sanpaolo 30 Sep 2032 · IS EP CP STXX50 AE 1759.53 100

    Italy flagITEUR
    XS3170258233 · Bearer · matures 30 Sep 2032 (5.9y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Sep 2032
    5.9 years

    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.
    XS3170258233
    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.
    SEDX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 236.3M
    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.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    7 Oct 2025

    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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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.
    —

    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 2032Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 93 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005394777Intesa Sanpaolo FRN 3M Euribor +35bp 20 Aug 203220 Aug 20325.8y——EUR
    IT0005726093Intesa Sanpaolo Note on Euro Stoxx 50 23 Aug 203223 Aug 20325.8y0.000%—EUR
    XS3132427736Intesa Sanpaolo 13 Sep 203213 Sep 20325.9y0.000%—EUR
    IT0005611550Intesa Sanpaolo 3.85% 16 Sep 203216 Sep 20325.9y3.850%4.22%EUR
    XS2534883363Intesa Sanpaolo 8.505% 20 Sep 203220 Sep 20325.9y8.505%6.32%GBP
    XS2891682903Intesa Sanpaolo 30 Sep 2032 · Floating Rate Yield30 Sep 20325.9y0.000%—EUR
    XS3170258233Intesa Sanpaolo 30 Sep 2032 · IS EP CP STXX50 AE 1759.53 10030 Sep 20325.9y0.000%—EUR
    IT0005671547Intesa Sanpaolo 4% 6 Oct 20326 Oct 20326.0y4.000%6.07%USD
    XS2466446916Intesa Sanpaolo FRN 7 Oct 20327 Oct 20326.0y——EUR
    IT0005672495Intesa Sanpaolo FRN 3M Euribor +82bp 9 Oct 20329 Oct 20326.0y——EUR
    XS2918233276Intesa Sanpaolo 4.5% 11 Oct 203211 Oct 20326.0y4.500%Old price8.02%USD
    IT0005567117Intesa Sanpaolo FRN 3M +65bp 12 Oct 203212 Oct 20326.0y——EUR