Intesa Sanpaolo Note on Nokia 18 Apr 2028

    Italy flagITEUR
    XS3533743384 · Bearer · matures 18 Apr 2028 (1.5y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Apr 2028
    1.5 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.
    XS3533743384
    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.
    ETLX

    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 1.9M
    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.
    16 Oct 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
    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 2028Other years

    Other bonds by Intesa Sanpaolo

    1306 bonds from this issuer · 87 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2305056835Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 31 Mar 202831 Mar 20281.5y0.000%—EUR
    XS2442821992Intesa Sanpaolo 31 Mar 2028 · from Mar 202231 Mar 20281.5y0.000%—EUR
    XS2445133445Intesa Sanpaolo Note on Euro Stoxx 50 31 Mar 202831 Mar 20281.5y0.000%—USD
    XS2588858212Intesa Sanpaolo 31 Mar 2028 · 3 Month Euribor31 Mar 20281.5y0.000%—EUR
    XS3010538786Intesa Sanpaolo Note on Euro Stoxx Banks 10 Apr 202810 Apr 20281.5y0.000%—EUR
    IT0005644924Intesa Sanpaolo FRN 3M Euribor +59bp 14 Apr 202814 Apr 20281.5y——EUR
    XS3533743384Intesa Sanpaolo Note on Nokia 18 Apr 202818 Apr 20281.5y0.000%—EUR
    IT0001221966Intesa Sanpaolo Zero 20 Apr 202820 Apr 20281.5y0.000%—ITL
    XS0355781880Intesa Sanpaolo Zero 21 Apr 202821 Apr 20281.5y0.000%—EUR
    XS3032003983Intesa Sanpaolo 24 Apr 202824 Apr 20281.5y0.000%—EUR
    XS2267106800Intesa Sanpaolo Note on EURO STOXX Select Dividend 30 28 Apr 202828 Apr 20281.5y0.000%—EUR
    XS2267106982Intesa Sanpaolo Note on S&P 500 28 Apr 202828 Apr 20281.5y0.000%—USD