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Intesa Sanpaolo Bonds, FRN 30jun2022, EUR (IT0005118838)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Matured
Amount
781,962,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    781,962,000 EUR
  • Outstanding amount
    781,962,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005118838
  • CFI
    DBVOFB
  • FIGI
    BBG009HS9YW1
  • Ticker
    ISPIM F 06/30/22 0000

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900 000

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Over 400

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
    781,962,000 EUR
  • Outstanding amount
    781,962,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/06/2025 Fitch Withdraws Intesa Sanpaolo's Debt Issuance Programme Ratings (Rating action commentary)
28/05/2025 Moody's Investors Service revised outlook on Intesa Sanpaolo to positive and affirmed at "Baa1" (LT- local currency) credit rating
28/05/2025 Moody's Investors Service revised outlook on Intesa Sanpaolo to positive and affirmed at "Baa1" (LT- foreign currency) credit rating
23/05/2025 Upcoming Issue: Intesa Sanpaolo Perpetual
23/05/2025 Upcoming Issue: Intesa Sanpaolo Due 12.04.2032
All organization news

IFRS/US GAAP reports

2025
I q NTL
I 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
    IT0005118838
  • Cbonds ID
    154615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOFB
  • FIGI
    BBG009HS9YW1
  • WKN
    A1Z3EF
  • Ticker
    ISPIM F 06/30/22 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • 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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