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Intesa Sanpaolo Bonds, FRN 14may2022, USD (FIGI BBG008P5Y6X6, IT0005114365, WKN A1Z133)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
260,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    260,000,000 USD
  • Outstanding amount
    260,000,000 USD
  • Face value
    2,000 USD
  • ISIN
    IT0005114365
  • CFI
    DTVUFB
  • FIGI
    BBG008P5Y6X6
  • Ticker
    ISPIM V0 05/14/22 MTN

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    260,000,000 USD
  • Outstanding amount
    260,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

29/05/2026 Banco Comercial Portugues (BPCGY) Surges 11.2%: Is This an Indication of Further Gains?
19/05/2026 Upcoming Issue: Intesa Sanpaolo Due 20.05.2032
19/05/2026 Upcoming Issue: Intesa Sanpaolo Due 20.05.2030
14/05/2026 New issues: Intesa Sanpaolo issued international bonds (XS3384765668, XS3384774066) in the amount of EUR 375, EUR 300 mln maturing in 2030, 2032 respectively.
08/04/2026 New issue: Intesa Sanpaolo issued international bonds (XS3343245919) with the coupon rate of 3.48% in the amount of EUR 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
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
    IT0005114365
  • Cbonds ID
    145615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG008P5Y6X6
  • WKN
    A1Z133
  • Ticker
    ISPIM V0 05/14/22 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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