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

Issue information:

Issuer, issue numberIntesa Sanpaolo, 4% 30oct23
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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 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:
Societe Generale
Banca IMI
Bank of America Merrill Lynch
Barclays Capital
Deutsche Bank
Last updated issue date09/09/2014

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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.10/30/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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EUROTLX10/30/2014-/- (-/-)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/29/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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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, 3.928% 15sep2026
Intesa Sanpaolo, 2% 18jun21
Intesa Sanpaolo, FRN 17apr19
Intesa Sanpaolo, FRN 20jan20
Intesa Sanpaolo, FRN 23jan20
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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