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Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) (FIGI RegS BBG00Z962DQ0, XS2304664597, WKN A3KL7S)

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International bonds, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS2304664597
  • Common Code RegS
    230466459
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG00Z962DQ0
  • Ticker
    ISPIM 1.35 02/24/31 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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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
    ***

Issue is included in calculation of indices

Cbonds Italy Corporate EUR Duration Index
Cbonds Italy Corporate EUR G-spread Index
Cbonds Italy Corporate EUR Index
Cbonds Italy Corporate EUR Price Index
Cbonds Italy Corporate EUR T-spread Index
Cbonds Italy Corporate EUR YTM Index
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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
    XS2304664597
  • Cbonds ID
    934855
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230466459
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG00Z962DQ0
  • WKN RegS
    A3KL7S
  • Ticker
    ISPIM 1.35 02/24/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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