Intesa Sanpaolo, FRN 4sep2026, EUR (Structured) (FIGI BBG0000DHT44, XS0265930346, WKN A0GXK5)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,664,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0265930346
Common Code

026593034
CFI

DTVUFB
FIGI

BBG0000DHT44
Ticker

ISPIM V0 09/04/26 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

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,664,000 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

Variable rate type

Floating rate

Reference rate

30Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General funding purposes

Participants

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

XS0265930346
Cbonds ID

40361
CUSIP

***
CUSIP 144A

***
Common Code

026593034
CFI

DTVUFB
FIGI

BBG0000DHT44
WKN

A0GXK5
Ticker

ISPIM V0 09/04/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***