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Intesa Sanpaolo Bonds, 0% 18feb2028, EUR (10957D) (FIGI BBG00005H9N4, IT0001205589, WKN 230805)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
201,147,400 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    201,147,400 EUR
  • Outstanding amount
    201,147,400 EUR
  • USD equivalent
    234,618,327.36 USD
  • Face value
    0.01 EUR
  • ISIN
    IT0001205589
  • CFI
    DBZUFB
  • FIGI
    BBG00005H9N4
  • Ticker
    ISPIM 0 02/18/28
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Issue information

Profile
Intesa Sanpaolo S.p.A. attracts deposits and offers banking and financial services. The Bank offers consumer credit, asset management, internet banking, merchant banking, securities brokerage, factoring, and lease financing services, as well as manages mutual funds. Intesa ...
Intesa Sanpaolo S.p.A. attracts deposits and offers banking and financial services. The Bank offers consumer credit, asset management, internet banking, merchant banking, securities brokerage, factoring, and lease financing services, as well as manages mutual funds. Intesa Sanpaolo operates branches throughout Italy, and offices elsewhere in Europe, Asia, and the United States.
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Volume
  • Placement amount
    201,147,400 EUR
  • Outstanding amount
    201,147,400 EUR
  • Outstanding face value amount
    201,147,400 EUR
  • USD equivalent
    234,618,327 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/07/2026 Upcoming Issue: Intesa Sanpaolo (EUR 600 mln)
08/07/2026 New issues: Intesa Sanpaolo issued international bonds (XS3441697722, XS3441712034) in the amount of EUR 600, EUR 500 mln maturing in 2031, 2031 respectively.
23/06/2026 New issues: Intesa Sanpaolo issued international bonds (XS3422186109, XS3422188576, XS3425784546) in the amount of USD 1500, USD 1000, EUR 625 mln maturing in 2030, 2032, 2028 respectively.
23/06/2026 New issue: Intesa Sanpaolo issued international bonds (XS3422189202) with the coupon rate of 6.005% in the amount of USD 1000 mln maturing in 2037
17/06/2026 Upcoming Issue: Intesa Sanpaolo Due 20.08.2037
All organization news

IFRS/US GAAP reports

2026
I q eng
II q NTL
2025
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q eng
2024
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q eng
2023
I q NTL
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 03/08/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    IT0001205589
  • Cbonds ID
    135223
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFB
  • FIGI
    BBG00005H9N4
  • WKN
    230805
  • Ticker
    ISPIM 0 02/18/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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