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International bonds: Intesa Sanpaolo, 6.625% 13sep2023, EUR
XS0971213201

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  • Placement amount
    1,445,660,000 EUR
  • Outstanding amount
    1,445,660,000 EUR
  • USD equivalent
    1,470,366,329.4 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0971213201
  • Common Code
    097121320
  • CFI
    DTFQFB
  • FIGI
    BBG0056794J8
  • SEDOL
    BDRZPG9
  • Ticker
    ISPIM 6.625 09/13/23 EMTN

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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.
Volume
  • Placement amount
    1,445,660,000 EUR
  • Outstanding amount
    1,445,660,000 EUR
  • Outstanding face value amount
    1,445,660,000 EUR
  • USD equivalent
    1,470,366,329 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Lead manager
    ***, ***, ***, ***, ***

Conversion and exchange

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0971213201
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097121320
  • CFI
    DTFQFB
  • FIGI
    BBG0056794J8
  • WKN
    A1HQYD
  • SEDOL
    BDRZPG9
  • Ticker
    ISPIM 6.625 09/13/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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