International bonds: Intesa Sanpaolo, 4% 30oct2023, EUR
(XS0986194883)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerIntesa Sanpaolo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Maturity date10/30/2023
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X19488
ListingLuxembourg S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance02/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
ITALIAN S.E.02/24/17-/- (- / -) (-)*.**Archive
EUROTLXi02/24/17-/- (- / -) (-)*.**Archive
HI- MTF02/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0986194883
Common Code RegS098619488
Bloomberg code (BBGID)BBG005GQM2Y7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/22/2013
Initial issue price (yield)99.161% ( - )
Spread over mid-swaps, bp203.00

Placement participants

Bookrunner: Banca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

Intesa Sanpaolo, 4% 30oct2023, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/20/2017
Moody's Investors Service***/***LT- local currency12/09/2016
S&P Global Ratings***/***Local Currency LT12/18/2014
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Issuer ratings

Intesa Sanpaolo

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/20/2017
Moody's Investors Service***/***LT- local currency12/09/2016
Moody's Investors Service***/***LT- foreign currency12/09/2016
S&P Global Ratings***/***Foreign Currency LT12/18/2014
S&P Global Ratings***/***Local Currency LT12/18/2014
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