International bonds: Intesa Sanpaolo, 2023-8, EUR (XS0986194883)

Issue information:

Issuer, issue numberIntesa Sanpaolo, 2023-8, EUR
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Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountEUR 100,000
Par, integral multipleEUR 1,000
Amount1,000,000,000
Outstanding face value amount1,000,000,000
ISIN RegSXS0986194883
Common Code RegS098619488
Day count fractionActual/Actual (ICMA)
End of placement10/22/2013
Coupon4%
Coupon frequency1 time(s) per year
Interest commencement date10/30/2013
Maturity date10/30/2023
Issuer rating on issue date (M/S&P/F)Baa2/BBB/BBB+
Issue managersBanca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale
ListingLuxembourg S.E.
EuroTLX, X19488
FilesFinal Terms
Placement participantsBookrunner:
Bank of America Merrill Lynch
Barclays Capital
Deutsche Bank
Societe Generale
Banca IMI
Last updated issue date07/02/2014

Placement results:

Initial issue price***
Spread over mid-swaps, bp***

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
ITALIAN S.E.07/29/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
EUROTLX07/29/2014-/- (-/-)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
OTC MARKET07/28/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Borrower:

IssuerIntesa Sanpaolo
List of affiliated companiesBanca Intesa
Pravex-bank
Sanpaolo IMI
CountryItaly
RegionWestern Europe
Websitehttp://www.intesasanpaolo.com
Other issues of the issuer (including issues by affiliated companies )Intesa Sanpaolo, 2% 18jun2021
Intesa Sanpaolo, FRN 17apr2019
Intesa Sanpaolo, FRN 20jan2020
Intesa Sanpaolo, FRN 23jan2020
Intesa Sanpaolo, 3.5% 17jan2022
Issuer profileIntesa Sanpaolo is a new banking group resulting from the merger between Banca Intesa and Sanpaolo IMI. It has clear leadership in the Italian market and a strong international presence focussed on Ce...
IndustryBanks

Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
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