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

Issue information:

Borrower, issue numberIntesa Sanpaolo, 4% 30oct2023, EUR
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Yield calculation

Date

Price%

FilesFinal Terms
Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
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
Bloomberg code (BBGID)BBG005GQM2Y7
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)*******
Issue managersBookrunner: Banca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale
Trading floor, trading codeEuroTLX, X19488
ListingLuxembourg S.E.
Placement participantsBookrunner:
Deutsche Bank
Banca IMI
Societe Generale
Bank of America Merrill Lynch
Barclays
Last updated issue date04/28/2016

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Placement results:

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

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Issue ratings:

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Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (local curr.) ***

Cbonds Valuation 

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION05/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/27/16 ***.****/***.**** (*.**/*.**)
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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.05/26/16-/- (-/-)***.** (*.**%)***.**
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EUROTLX05/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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HI- MTF05/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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OTHER SOURCES OF PRICES05/27/16-/- (-/-)***.** (*.**%)***.**
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Borrower:

IssuerIntesa Sanpaolo
List of affiliated companiesBanca Intesa
Pravex-bank
Sanpaolo IMI
Intesa Sanpaolo NY Branch
Caboto Holding SIM
Full issuer nameINTESA SANPAOLO SPA
CountryItaly
RegionWestern Europe
Websitehttp://www.intesasanpaolo.com
Other issues of the issuer (including issues by affiliated companies )Intesa Sanpaolo, FRN 13apr2018, EUR
Intesa Sanpaolo, FRN 31mar2021, EUR
Intesa Sanpaolo, 0.625% 23mar2023, EUR
Intesa Sanpaolo, FRN 3apr2022, EUR
Intesa Sanpaolo, FRN 3mar2023, EUR
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
Issuer ratings:

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Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Foreign Currency LT ***
Standard & Poor's *** Local Currency LT ***

Payment schedule:

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

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