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Intesa Sanpaolo Bank Ireland, FRN 22feb2023, EUR (FIGI BBG00Z903KX8, XS2305425899)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Intesa Sanpaolo
Reporting IFRS
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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2305425899
  • Common Code
    230542589
  • CFI
    DTVUFB
  • FIGI
    BBG00Z903KX8
  • Ticker
    ISPIM F 02/22/23 EMTN

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Final Terms

Bond program (2 pcs.)

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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 Bank Ireland Public Limited Company operates as a bank. The Bank offers accounts, deposits, lending, mortgages, portfolio management, securities, corporate financing, and treasury services. Intesa Sanpaolo Bank serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Intesa Sanpaolo Bank Ireland
  • Full borrower / issuer name
    Intesa Sanpaolo Bank Ireland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
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
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/10/2021 New bond issue: Intesa Sanpaolo Bank Ireland issued international bonds (XS2400783176) maturing in 2023
03/07/2020 New bond issue: Intesa Sanpaolo Bank Ireland issued international bonds (XS1970730716) for EUR 1,400.0m maturing in 2021
13/07/2018 New bond issue: Intesa Sanpaolo Bank Ireland issued international bonds (XS1857322405) with a 0% coupon for EUR 565.0m maturing in 2019
31/05/2017 New bond issue: Intesa Sanpaolo Bank Ireland issued international bonds for EUR 253.0m maturing in 2019 with a 3m EURIBOR + 0.37% coupon.
29/03/2017 New bond issue: Intesa Sanpaolo Bank Ireland issued international bonds for EUR 292.0m maturing in 2019 with a 3M EURIBOR + 0.47% coupon.
All organization news

Identifiers

  • ISIN
    XS2305425899
  • Cbonds ID
    934301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230542589
  • CFI
    DTVUFB
  • FIGI
    BBG00Z903KX8
  • Ticker
    ISPIM F 02/22/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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