Intesa Sanpaolo, FRN 25feb2041, EUR (5) (FIGI BBG020DG4V31, XS3303603057)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
USD equivalent

145,800,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3303603057
Common Code

330360305
CFI

DTVUFB
FIGI

BBG020DG4V31
Ticker

ISPIM F 02/25/41 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 ...

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Borrower

Go to the issuer page
Intesa Sanpaolo
Full borrower / issuer name

Intesa Sanpaolo
Sector

Corporate
Industry

Banks
Stocks

Intesa Sanpaolo, ordinary share
Intesa Sanpaolo, American depositary receipt (ADR)

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Outstanding face value amount

125,000,000 EUR
USD equivalent

145,800,000 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

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

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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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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

XS3303603057
Cbonds ID

2092373
CUSIP

***
CUSIP 144A

***
Common Code

330360305
CFI

DTVUFB
FIGI

BBG020DG4V31
Ticker

ISPIM F 02/25/41 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
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

***