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International bonds: Intesa Sanpaolo, FRN 12sep2025, EUR (XS2051893605)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****400,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerIntesa Sanpaolo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Outstanding face value amount400,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesIntesa Sanpaolo, FRN 12sep2026, EUR
Floating rateYes
Reference rate3M EURIBOR
Margin1.29
Coupon Rate*m EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/14/2019***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2051893605
Common Code / Common Code RegS205189360
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00Q70XSC3
TickerISPIM F 09/12/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Banca IMI
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*******,***
Show following
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Issue ratings

Intesa Sanpaolo, FRN 12sep2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/11/2019
Moody's Investors Service ***/***LT- local currency09/19/2019
S&P Global Ratings***/***Local Currency LT09/10/2019
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Issuer ratings

Intesa Sanpaolo

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2018
Moody's Investors Service ***/***LT- foreign currency10/23/2018
Moody's Investors Service ***/***LT- local currency10/23/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2018
S&P Global Ratings***/***Local Currency LT10/30/2018
Scope Ratings***/***Issuer Rating07/12/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/12/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating07/12/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.64 M nat
5.38 M nat
2018
6.97 M nat
5.19 M nat
4.07 M nat
2017
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Reporting of group companies

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