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Domestic bonds: Intesa Sanpaolo, FRN 12apr2030, EUR (IT0005323289)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerIntesa Sanpaolo
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.29
Coupon Rate*M Euribor + *.**%
Current coupon rate0%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/16/2019**.**
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005323289
CFI / CFI RegSDTVSFB
FIGI / FIGI RegSBBG00K1GWX64
WKN / WKN RegSA1V5A9
TickerISPIM F 04/12/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Monte Titoli

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Issuer ratings

Intesa Sanpaolo

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2018
Moody's Investors Service ***/***LT- foreign currency10/23/2018
Moody's Investors Service ***/***LT- local currency10/23/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2018
S&P Global Ratings***/***Local Currency LT10/30/2018
Scope Ratings***/***Issuer Rating07/12/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/12/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating07/12/2019
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