International bonds: Intesa Sanpaolo, 4% 30oct23 (XS0986194883)

Issue information:

Borrower, issue numberIntesa Sanpaolo, 4% 30oct23
Buy the issue
WatchList
Portfolio
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 placement**/**/****
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
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
Trading floor, listing categoryEuroTLX, X19488
ListingLuxembourg S.E.
FilesFinal Terms
Placement participantsBookrunner:
Banca IMI
Bank of America Merrill Lynch
Barclays
Deutsche Bank
Societe Generale
Last updated issue date09/09/2014

Registration required. Please log in or fill in the registration form.

Placement results:

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

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/21/2015***.****/***.**** (*.**/*.**)
*Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION05/21/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
* Registration required. Please log in or fill in the registration form.
ITALIAN S.E.05/20/2015-/- (-/-)***.** (*.**%)
* Registration required. Please log in or fill in the registration form.
EUROTLX05/21/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
* Registration required. Please log in or fill in the registration form.
HI- MTF05/21/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
* Registration required. Please log in or fill in the registration form.
OTHER SOURCES OF PRICES05/20/2015-/- (-/-)***.** (*.**%)
* Registration required. Please log in or fill in the registration form.

Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

Registration required. Please log in or fill in the registration form.