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Intesa Sanpaolo Bank Luxembourg, 8% 25jan2036, EUR (FIGI BBG000064S90, XS0241559862, WKN A0G7U2)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Intesa Sanpaolo
Reporting IFRS
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,808,625 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0241559862
  • Common Code
    024155986
  • CFI
    DTVUFB
  • FIGI
    BBG000064S90
  • Ticker
    ISPIM V0 01/25/36 EMTN
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Issue information

Profile
Intesa Sanpaolo Bank Luxembourg S.A.-former Societe Europeenne de Banque
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 Bank Luxembourg
  • Full borrower / issuer name
    Intesa Sanpaolo Bank Luxembourg
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,808,625 USD
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

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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
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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/09/2021 New bond issue: Intesa Sanpaolo Bank Luxembourg issued international bonds (XS2388254661) maturing in 2022
25/05/2021 New bond issue: Intesa Sanpaolo Bank Luxembourg issued international bonds (XS2347494630) for EUR 125.0m maturing in 2022
13/07/2018 New bond issue: Intesa Sanpaolo Bank Luxembourg issued international bonds (XS1857322587) with a 0% coupon for EUR 540.0m maturing in 2019
09/04/2018 New bond issue: Intesa Sanpaolo Bank Luxembourg issued international bonds (XS1807299927) for EUR 641.0m maturing in 2020
17/01/2018 New bond issue: Intesa Sanpaolo Bank Luxembourg issued international bonds (XS1755432793) with a 0% coupon for EUR 490.0m maturing in 2019
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0241559862
  • Cbonds ID
    1442170
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024155986
  • CFI
    DTVUFB
  • FIGI
    BBG000064S90
  • WKN
    A0G7U2
  • Ticker
    ISPIM V0 01/25/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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