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Intesa Sanpaolo, 3.843% 9jul2030, EUR (1050) (FIGI RegS BBG01NMN22Y9, XS2857243096)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    230,501,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2857243096
  • Common Code RegS
    285724309
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01NMN22Y9
  • Ticker
    ISPIM 3.843 07/09/30 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.
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Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    230,501,000 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

  • 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

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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 (International law)
    ***
  • Paying agent
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/07/2026 Upcoming Issue: Intesa Sanpaolo (EUR 600 mln)
08/07/2026 New issues: Intesa Sanpaolo issued international bonds (XS3441697722, XS3441712034) in the amount of EUR 600, EUR 500 mln maturing in 2031, 2031 respectively.
23/06/2026 New issues: Intesa Sanpaolo issued international bonds (XS3422186109, XS3422188576, XS3425784546) in the amount of USD 1500, USD 1000, EUR 625 mln maturing in 2030, 2032, 2028 respectively.
23/06/2026 New issue: Intesa Sanpaolo issued international bonds (XS3422189202) with the coupon rate of 6.005% in the amount of USD 1000 mln maturing in 2037
17/06/2026 Upcoming Issue: Intesa Sanpaolo Due 20.08.2037
All organization news

IFRS/US GAAP reports

2026
I q eng
II q NTL
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 RegS
    XS2857243096
  • Cbonds ID
    2016329
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    285724309
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01NMN22Y9
  • Ticker
    ISPIM 3.843 07/09/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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