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Intesa Sanpaolo Assicurazioni, 5.35% 18sep2018, EUR (FIGI BBG005816B88, XS0972240997, WKN A1HQZR)

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International bonds, Subordinated Unsecured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0972240997
  • Common Code
    097224099
  • CFI
    DYXXXB
  • FIGI
    BBG005816B88
  • Ticker
    ISPVIT 5.35 09/18/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Intesa Sanpaolo Assicurazioni S.P.A. operates as an insurance company. The Company underwrites and life and health insurance and reinsurance products. Intesa Sanpaolo Vita serves individual and business clients in Italy.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Intesa Sanpaolo Assicurazioni
  • Full borrower / issuer name
    Intesa Sanpaolo Assicurazioni
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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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
  • Bookrunner
    ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2026 Upcoming Issue: Intesa Sanpaolo Assicurazioni
12/05/2026 New issue: Intesa Sanpaolo Assicurazioni issued international bonds (XS3348859094) with the coupon rate of 4.487% in the amount of EUR 500 mln maturing in 2036
26/02/2025 Upcoming Issue: Intesa Sanpaolo Vita
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
IV q eng
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Identifiers

  • ISIN
    XS0972240997
  • Cbonds ID
    137753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097224099
  • CFI
    DYXXXB
  • FIGI
    BBG005816B88
  • WKN
    A1HQZR
  • Ticker
    ISPVIT 5.35 09/18/18
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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