Intesa Sanpaolo FRN 3M +69bp 14 Jul 2031

    Italy flagITEURSenior
    XS3441712034 · Bearer · matures 14 Jul 2031 (4.7y)
    Coupon
    Floating
    3MNTH reference rate + 69 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    14 Jul 2031
    4.7 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.
    XS3441712034
    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.
    SSOBXLUX

    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 + 69 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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500M
    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.
    14 Jul 2026

    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 2031Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3078514745Intesa Sanpaolo 30 Jun 2031 · IS EP CP ISXX EU600 WAT 1541.19730 Jun 20314.7y0.000%—EUR
    IT0005717837Intesa Sanpaolo 10 Jul 2031 · IS EP CP Euribor 3M .024510 Jul 20314.7y0.000%—EUR
    XS3336997294Intesa Sanpaolo 10 Jul 2031 · IS CR LINK TRX EU SUBFIN S45 V110 Jul 20314.7y0.000%—EUR
    XS3336997963Intesa Sanpaolo 10 Jul 2031 · IS CR LINK DEB CSUB · from May 202610 Jul 20314.7y0.000%—EUR
    XS3457469271Intesa Sanpaolo 10 Jul 2031 · IS CR LINK DEB CSUB · from Aug 202610 Jul 20314.7y0.000%—EUR
    XS3441697722Intesa Sanpaolo 3.432% 14 Jul 203114 Jul 20314.7y3.432%—EUR
    XS3441712034Intesa Sanpaolo FRN 3M +69bp 14 Jul 203114 Jul 20314.7y——EUR
    IT0005717480Intesa Sanpaolo 31 Jul 2031 · IS EP CP Euribor 3M .01531 Jul 20314.8y0.000%—EUR
    IT0005717498Intesa Sanpaolo Note on Enel 31 Jul 203131 Jul 20314.8y0.000%—EUR
    IT0005717605Intesa Sanpaolo 31 Jul 2031 · IS EP CP MA GOLD PRICE 4026.631 Jul 20314.8y0.000%—EUR
    XS2842193414Intesa Sanpaolo 31 Jul 203131 Jul 20314.8y0.000%—EUR
    XS2842193687Intesa Sanpaolo 31 Jul 2031 · S P A MAX LONG CAP FTSE MIB Index due31 Jul 20314.8y0.000%—EUR