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

Issue information:

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

Date

Price%

FilesFinal Terms
Debt instrument typeInternational bonds i
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Minimum settlement amountEUR 100,000
Nominal of international bondsEUR 1,000
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**/**/****
Issue managersBookrunner: Banca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale
Trading floor, trading codeEuroTLX, X19488
ListingLuxembourg S.E.
Placement participantsBookrunner:
Banca IMI
Societe Generale
Bank of America Merrill Lynch
Barclays
Deutsche Bank
Last updated issue date09/23/2016

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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 i

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION09/23/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance09/23/16 ***.****/***.**** (*.**/*.**)
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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.09/22/16-/- (-/-)***.** (*.**%)***.**
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EUROTLX09/23/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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HI- MTF09/23/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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OTHER SOURCES OF PRICES09/23/16-/- (-/-)***.** (*.**%)***.**
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Borrower:

IssuerIntesa Sanpaolo
List of affiliated companiesBanca Intesa
Pravex-bank
Sanpaolo IMI
Banca IMI
Banca Cr Firenze
Intesa Sanpaolo NY Branch
Intesa Sanpaolo Bank Ireland
Intesa Sanpaolo Bank Luxembourg
Mediocredito Italiano
Caboto Holding SIM
Full issuer nameINTESA SANPAOLO SPA
RegionWestern Europe
CountryItaly
Country of registrationItaly
Websitehttp://www.intesasanpaolo.com
Other issues of the issuer (including issues by affiliated companies )Intesa Sanpaolo, FRN 14jul2023, EUR
Intesa Sanpaolo, 1.015% 14jul2021, EUR
Intesa Sanpaolo, 0% 25jun2021, EUR (1807D)
Intesa Sanpaolo, FRN 23jun2021, EUR
Intesa Sanpaolo, FRN 13apr2018, 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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Payment schedule:

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

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