medium-term note

INTESA SANPAOLO SPA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1570019064

Figi

BBG00FZQLK93

Ticker

ISPIM F 03/22/30 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2030-03-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

INTESA SANPAOLO SPA

LEI

2W8N8UU78PMDQKZENC08

Country

Italy

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Baa1/-/-

Issuer rating

Baa1/BBB/BBB

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 415 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1854164024 ISPIM 2.4 07/16/26 EMTN EUR 2.6 2026-07-16
XS2782310200 ISPIM 5.1 03/13/26 EMTN NZD 1.275 2026-03-13
IT0005495210 ISPIM F 06/16/27 EUR 2027-06-16
XS2241390983 ISPIM 2.1 11/13/30 EMTN USD 2.1 2030-11-13
XS1394283078 ISPIM 0 05/25/26 EMTN EUR 0.0 2026-05-25
XS2241390710 ISPIM 1.5 11/13/27 EMTN USD 1.5 2027-11-13
XS1822868698 ISPIM V3.4 05/24/28 EMTN EUR 3.4 2028-05-24
XS2294835017 ISPIM 1.9 02/08/29 EMTN USD 1.9 2029-02-08
IT0005545642 ISPIM 4 06/20/28 EUR 4.0 2028-06-20
XS2294840363 ISPIM 1.4 02/08/31 EMTN GBP 1.4 2031-02-08
XS1720195285 ISPIM V4 11/24/25 EMTN USD 4.0 2025-11-24
XS2444707850 ISPIM 2 02/21/30 EMTN USD 2.8 2030-02-21
XS2124979753 ISPIM V3.75 PERP EUR 3.75 9999-12-31
IT0000966017 ISPIM 0 01/08/27 EUR 0.0 2027-01-08
XS2673808486 ISPIM 4.375 08/29/27 EMTN EUR 4.375 2027-08-29
IT0005390825 ISPIM F 12/11/26 EUR 2026-12-11
XS2592658947 ISPIM 5.625 03/08/33 EMTN EUR 5.625 2033-03-08
XS2395954998 ISPIM 2.5 10/14/31 EMTN USD 2.5 2031-10-14
IT0001205589 ISPIM 0 02/18/28 EUR 0.0 2028-02-18
IT0005495194 ISPIM 1.96 06/10/25 EUR 1.96 2025-06-10
XS1588019817 ISPIM V0 06/07/27 EMTN EUR 3.493 2027-06-07
XS2066560421 ISPIM 2.6 10/23/26 EMTN USD 2.3 2026-10-23
XS2782311273 ISPIM 6.7 03/13/31 EMTN USD 6.7 2031-03-13
XS2551322451 ISPIM 6.05 11/08/25 EMTN USD 3.025 2025-11-08
XS1854164370 ISPIM 5.5 07/16/24 EMTN USD 6.0 2024-07-16
IT0005412256 ISPIM F 06/29/27 EUR 7.966 2027-06-29
XS2109438387 ISPIM V2.05 01/31/30 ETMN EUR 2030-01-31
IT0001200390 ISPIM 0 02/17/28 EUR 0.0 2028-02-17
XS2610210051 ISPIM 5.6 04/13/25 EMTN NZD 2.8 2025-04-13
XS2782313212 ISPIM 7.2 03/13/34 EMTN USD 7.2 2034-03-13
XS2698043515 ISPIM 5.6 11/10/25 EMTN USD 5.6 2025-11-10
XS1490787113 ISPIM V0 09/28/26 EMTN EUR 3.0 2026-09-28
XS2322452553 ISPIM 2.7 03/29/31 EMTN USD 2.7 2031-03-29
XS2013682609 ISPIM V2 06/24/29 EMTN EUR 4.4 2029-06-24
XS2444704758 ISPIM 2.8 02/21/27 EMTN USD 2.8 2027-02-21
IT0005495202 ISPIM 2.64 06/10/27 EUR 2.64 2027-06-10
XS2317069685 ISPIM 0.75 03/16/28 EMTN EUR 0.75 2028-03-16
XS1222597905 ISPIM 2.855 04/23/25 EMTN EUR 2.855 2025-04-23
XS2745706445 ISPIM 6.6 01/12/32 EMTN GBP 1.65 2032-01-12
XS1379091546 ISPIM V0 05/10/26 EMTN EUR 2.2 2026-05-10
XS2745705637 ISPIM 7 01/12/32 EMTN USD 1.75 2032-01-12
XS1341083555 ISPIM V0 01/26/26 EMTN EUR 4.679 2026-01-26
XS2499922834 ISPIM 4.3 07/13/24 EMTN USD 4.3 2024-07-13
XS1937019062 ISPIM V5.45 01/24/25 EMTN USD 2025-01-24
XS1608207566 ISPIM V0 05/17/27 EMTN EUR 3.4 2027-05-17
XS2322452637 ISPIM 2.25 03/29/28 EMTN AUD 2.25 2028-03-29
XS1109765005 ISPIM 3.928 09/15/26 EMTN EUR 3.928 2026-09-15
XS1751479426 ISPIM V4.5 01/22/28 EMTN USD 4.0 2028-01-22
IT0005246902 ISPIM F 04/21/24 EUR 2024-04-21
XS2625195891 ISPIM 4 05/19/26 EMTN EUR 4.0 2026-05-19
XS2551345312 ISPIM 5.35 11/08/24 EMTN GBP 2.675 2024-11-08
XS1588019650 ISPIM V4 06/07/24 EMTN USD 6.239 2024-06-07
XS2591231191 ISPIM 5.4 02/24/25 EMTN USD 2.7 2025-02-24
IT0005412264 ISPIM 3.75 06/29/27 EUR 3.75 2027-06-29
IT0005139966 ISPIM V0 01/20/26 0000 EUR 1.857 2026-01-20
XS1534969511 ISPIM V0 02/17/25 EMTN EUR 3.0 2025-02-17
IT0005583429 ISPIM F 03/20/34 0001 EUR 2034-03-20
XS1963242752 ISPIM V5.7 03/20/29 EMTN USD 4.963 2029-03-20
IT0005279887 ISPIM F 09/26/24 EUR 5.822 2024-09-26
IT0005536419 ISPIM 4.21 03/31/26 EUR 4.21 2026-03-31
IT0005519332 ISPIM 4.08 12/22/26 EUR 4.08 2026-12-22
XS2592650373 ISPIM V5 03/08/28 EMTN EUR 5.0 2028-03-08
XS2304664167 ISPIM 0.625 02/24/26 EMTN EUR 0.625 2026-02-24
XS2782311943 ISPIM 4.9 03/13/26 EMTN USD 4.9 2026-03-13
XS2641797852 ISPIM V0 06/29/28 EMTN USD 0.0 2028-06-29
XS2179037697 ISPIM 2.125 05/26/25 EMTN EUR 2.125 2025-05-26
XS2089368596 ISPIM 0.75 12/04/24 EMTN EUR 0.75 2024-12-04
XS2105110329 ISPIM V5.875 PERP EMTn EUR 5.875 9999-12-31
XS1378969072 ISPIM V0 05/10/24 EMTN USD 4.0 2024-05-10
XS2529233814 ISPIM 4.75 09/06/27 EMTN EUR 4.75 2027-09-06
IT0005519571 ISPIM F 12/22/27 EUR 2027-12-22
XS2698043606 ISPIM 8 11/10/29 EMTN USD 8.0 2029-11-10
XS1720194981 ISPIM V0 11/24/27 EMTN EUR 2.0 2027-11-24
XS1822866643 ISPIM V5.5 05/24/26 EMTN USD 5.375 2026-05-24
XS2482615957 ISPIM 4.5 05/25/29 EMtn USD 4.5 2029-05-25
XS2022424993 ISPIM 1.75 07/04/29 EMTN EUR 1.75 2029-07-04
XS2719281227 ISPIM F 11/16/25 EMTN EUR 4.722 2025-11-17
XS2591229534 ISPIM 4.65 02/24/25 EMTN AUD 4.65 2025-02-24
XS2445142867 ISPIM 1.05 02/21/28 EMTN CHF 1.05 2028-02-21
XS1551929760 ISPIM V2.7 01/25/27 EMTN EUR 2.7 2027-01-25
XS2678939427 ISPIM V9.125 PERP EUR 9.125 2098-01-15
XS2641775452 ISPIM 3.6 06/29/27 EMTN USD 3.6 2027-06-29
XS2081018629 ISPIM 1 11/19/26 EMTN EUR 1.0 2026-11-19
XS1685354653 ISPIM F 09/29/25 EMTN EUR 2025-09-29
IT0005583411 ISPIM 5 03/20/34 EUR 5.0 2034-03-20
XS2673808726 ISPIM 5.125 08/29/31 EMTN EUR 5.125 2031-08-29
XS2223762381 ISPIM V5.5 PERP EMTN EUR 5.5 2098-01-15
XS1996367238 ISPIM 4.3 05/21/26 EMTN USD 4.3 2026-05-21
IT0005495244 ISPIM F 06/16/32 EUR 2032-06-16
XS2124980256 ISPIM V4.125 PERP EUR 4.125 9999-12-31
XS2782309376 ISPIM 4.4 03/13/26 EMTN AUD 1.1 2026-03-13
XS2351324947 ISPIM V2 06/15/28 ETMN USD 2.0 2028-06-15
XS2625196352 ISPIM 4.875 05/19/30 EMTN EUR 4.875 2030-05-19
US46115HBQ92 ISPIM V4.198 06/01/32 USD 4.198 2032-06-01
XS2026295126 ISPIM V4.375 07/12/29 EMTN EUR 4.375 2029-07-12
XS2022425297 ISPIM 1 07/04/24 EMTN EUR 1.0 2024-07-04
XS2223761813 ISPIM V5.875 PERP EMTN EUR 5.875 2098-01-15
XS2589361240 ISPIM V6.184 02/20/34 EMTN EUR 6.184 2034-02-20
XS2545759099 ISPIM 5.25 01/13/30 EMTN EUR 5.25 2030-01-13
XS1548475968 ISPIM V7.75 PERP EUR 7.75 9999-12-31
XS2463450408 ISPIM V6.375 PERP EUR 6.375 2098-01-15
XS2407748016 ISPIM 2.3 11/18/28 EMTN USD 2.3 2028-11-18
XS2351324517 ISPIM 1.35 06/15/26 EMTN USD 1.35 2026-06-15
XS2482611378 ISPIM 4 05/25/25 Emtn USD 4.0 2025-05-25
XS1937018841 ISPIM V2.5 01/24/27 EMTN EUR 5.445 2027-01-24
XS2630420268 ISPIM 6.625 05/31/33 EMTN GBP 6.625 2033-05-31
US46115HAW79 ISPIM 5.71 01/15/26 USD 5.71 2026-01-15
XS1783248450 ISPIM V3.4 03/29/24 EMTN USD 3.44 2024-03-29
XS1608207640 ISPIM V4 05/17/25 EMTN USD 4.0 2025-05-17
XS2015314037 ISPIM 2.625 06/20/24 EMTN EUR 2.625 2024-06-20
IT0005561482 ISPIM 5.08 09/19/33 EUR 5.08 2033-09-19
XS2102388597 ISPIM 2.5 01/15/30 EMTN GBP 2.5 2030-01-15
XS2141592365 ISPIM 2.7 06/05/26 EMTN USD 2.7 2026-06-05
IT0005508707 ISPIM F 10/14/32 EUR 2032-10-14
IT0005390833 ISPIM 1.98 12/11/26 EUR 1.98 2026-12-11
US46115HCD70 ISPIM 7.2 11/28/33 144A USD 7.2 2033-11-28
XS1785340172 ISPIM 1.75 03/20/28 EMTN EUR 1.75 2028-03-20
XS2243298069 ISPIM 2.925 10/14/30 EMTN EUR 2.925 2030-10-14
XS2304664597 ISPIM 1.35 02/24/31 EMTN EUR 1.35 2031-02-24
XS1614415542 ISPIM V6.25 PERP EUR 6.25 9999-12-31
XS2725962638 ISPIM 7.8 11/28/53 REGS USD 7.8 2053-11-28
XS2638075700 ISPIM 6.625 06/20/33 REGS USD 6.625 2033-06-20
XS2067213913 ISPIM 1.625 04/21/25 EMTN EUR 1.625 2025-04-21
XS2696903728 ISPIM 4.5 10/02/25 Emtn EUR 4.5 2025-10-02
US46115HBV87 ISPIM V8.248 11/21/33 144A USD 8.248 2033-11-21
XS2598063480 ISPIM V6.5 03/14/29 EMTN GBP 6.5 2029-03-14
US46115HBU05 ISPIM 7 11/21/25 144A USD 7.0 2025-11-21
XS2534883363 ISPIM 8.505 09/20/32 EMTN GBP 8.505 2032-09-20
XS2597970800 ISPIM F 03/17/25 EMTN EUR 4.558 2025-03-17
XS2725962398 ISPIM 7.2 11/28/33 REGS USD 7.2 2033-11-28
XS0381964997 ISPIM F 11/02/26 EUR 2026-11-01
IT0005520371 ISPIM 3.76 11/25/24 EUR 3.76 2024-11-25
US46115HBN61 ISPIM 4.7 09/23/49 XR USD 4.7 2049-09-23
XS2610210564 ISPIM 4.5 04/13/25 EMTN CAD 2.25 2025-04-13
XS2185883100 ISPIM 5.148 06/10/30 EMTN GBP 5.148 2030-06-10
XS2312756062 ISPIM 2.625 03/11/36 EMTN GBP 2.625 2036-03-11
IT0005215147 ISPIM 0.375 09/14/26 EUR 0.375 2026-09-14
US46115HCB15 ISPIM V7.778 06/20/54 144A USD 7.778 2054-06-20
XS2559133363 ISPIM V8.248 11/21/33 REGS USD 8.248 2033-11-21
XS1996424997 ISPIM V0 05/21/25 Emtn USD 8.582 2025-05-21
XS2638076187 ISPIM V7.778 06/20/54 REGS USD 7.778 2054-06-20
XS1979446843 ISPIM 1.5 04/10/24 EMTN EUR 1.5 2024-04-10
US46115HAU14 ISPIM V7.7 PERP USD 7.7 9999-12-31
US46115HBL06 ISPIM 4 09/23/29 XR USD 4.0 2029-09-23
US46115HBD89 ISPIM 3.875 01/12/28 USD 3.875 2028-01-12
US46115HAT41 ISPIM 5.017 06/26/24 144A USD 5.017 2024-06-26
IT0005364663 ISPIM 1 09/25/25 EMTN EUR 1.0 2025-09-25
IT0005554578 ISPIM 3.625 06/30/28 EUR 3.625 2028-06-30
XS2449418693 ISPIM 1.454 02/28/27 EMTN EUR 1.454 2027-02-28
IT0005067076 ISPIM 1.25 02/07/25 EUR 1.25 2025-02-07
US46115HBJ59 ISPIM 3.25 09/23/24 XR USD 3.25 2024-09-23
XS2559069849 ISPIM 7 11/21/25 REGS USD 7.0 2025-11-21
IT0004889421 ISPIM 3.375 01/24/25 EMTN EUR 3.375 2025-01-24
IT0005320673 ISPIM 0.5 07/15/24 EMTN EUR 0.5 2024-07-15
IT0005156044 ISPIM 1.375 12/18/25 EMTN EUR 1.375 2025-12-18
IT0003008320 BANMAR 0 09/16/30 EUR 5.5 2030-09-16
XS2376223835 ISPIM F 08/13/29 EMTN EUR 2029-08-13
US46115HBZ91 ISPIM 6.625 06/20/33 144A USD 6.625 2033-06-20
IT0005339210 ISPIM 1.125 07/14/25 EMTN EUR 1.125 2025-07-14
US46115HBB24 ISPIM 3.875 07/14/27 USD 3.875 2027-07-14
US46115HBS58 ISPIM V4.95 06/01/42 USD 4.95 2042-06-01
US46115HCF29 ISPIM 7.8 11/28/53 144A USD 7.8 2053-11-28
XS1958656982 ISPIM 2.2 03/11/29 EMTN EUR 2.2 2029-03-11
IT0005423113 ISPIM F 10/14/25 EUR 2025-10-14
XS1584146945 ISPIM F 05/06/30 EMTN EUR 2030-05-06
IT0005283491 ISPIM 1.125 10/04/27 EUR 1.125 2027-10-04
IT0001334397 BANMAR 0 05/14/29 ITL 0.0 2029-05-14
XS1278720237 ISPIM 2.697 08/25/25 EMTN EUR 2.697 2025-08-25
IT0005259988 ISPIM 1.125 06/16/27 EUR 1.125 2027-06-16
IT0005325334 ISPIM 1.75 02/25/33 EMTN EUR 1.75 2033-02-25
IT0004992787 ISPIM 3.25 02/10/26 EMTN EUR 3.25 2026-02-10
XS1958657105 ISPIM 6 03/11/25 EMTN USD 6.0 2025-03-11
XS0210578869 ISPIM V0 02/07/35 EMTN EUR 3.88 2035-02-07
IT0005013062 PELIM 3 05/16/24 0000 EUR 3.0 2024-05-16
IT0005320665 ISPIM 1.25 01/15/30 EMTN EUR 1.25 2030-01-15
XS2118509145 ISPIM 0.577 02/20/25 EMTN EUR 0.577 2025-02-20
US46115HBK23 ISPIM 3.25 09/23/24 NR USD 3.25 2024-09-23
XS1623794457 ISPIM F 05/30/24 Emtn EUR 2024-05-30
US46115HBM88 ISPIM 4 09/23/29 NR USD 4.0 2029-09-23
XS2075861612 ISPIM 0.8 11/04/24 EMTN EUR 0.8 2024-11-04
US46115HBE62 ISPIM 4.375 01/12/48 USD 4.375 2048-01-12
IT0001479127 BANMAR 0 06/15/25 ITL 0.0 2025-06-15
IT0005002297 PELIM 3.5 03/31/24 0000 EUR 3.5 2024-03-31
XS2556673437 ISPIM 1.2 11/17/25 EMTN JPY 1.2 2025-11-17
XS2350601162 ISPIM 0.6 07/08/28 EMTN EUR 0.6 2028-07-08
IT0005555476 ISPIM 4.28 07/14/28 EUR 4.28 2028-07-14
XS2118509228 ISPIM F 02/20/27 EMTN EUR 2027-02-20
IT0005566887 ISPIM 4.55 10/13/28 EUR 4.55 2028-10-13
IT0005352080 ISPIM F 02/20/31 30 EUR 2031-02-20
XS2693791464 ISPIM F 09/21/25 EMTN EUR 2025-09-21
IT0005405383 ISPIM F 08/20/34 EMTN EUR 2034-08-20
XS2536940096 ISPIM 4.05 09/22/27 EMtn EUR 4.05 2027-09-22
XS2415404990 ISPIM F 11/29/29 EMTN EUR 2029-11-29
XS2311400001 ISPIM F 03/12/26 GMTN RON 2026-03-12
IT0005577082 ISPIM F 12/22/28 EUR 2028-12-22
IT0005002495 ISPIM 7 03/28/24 0000 EUR 7.0 2024-03-28
XS2332546733 ISPIM V2.888 04/16/33 EMTN EUR 2033-04-16
IT0004929839 ISPIM 6.06 05/23/28 0000 EUR 6.06 2028-05-23
XS2561515292 ISPIM 7.22 11/30/37 Emtn AUD 7.22 2037-11-30
XS2544594455 ISPIM 3.86 10/10/24 Emtn EUR 3.86 2024-10-10
XS2344571281 ISPIM 0.73 05/19/26 EMTN JPY 0.73 2026-05-19
XS2333388267 ISPIM F 04/19/29 EMTN EUR 2029-04-19
XS0343684816 ISPIM 5.48 01/31/28 EMTN EUR 5.48 2028-01-31
IT0005385528 USD 3.25 2024-09-23
US46116AAA97 USD 7.7 9999-12-31
XS0087869094 EUR 2028-06-07
XS0213927667 ISPIM F 03/03/17 EMTN EUR 0.0 2024-06-20
XS0216575653 ISPIM V0 04/07/25 EMTN EUR 2025-04-07
XS0222365123 ISPIM V0 06/30/25 EMTN EUR 0.0 2025-06-30
XS0251307582 ISPIM 4.265 04/26/24 EMTN SKK 4.265 2024-04-26
XS0296545147 ISPIM F 04/30/29 EMTN EUR 2029-04-30
XS1861129036 ISPIM F 07/30/25 EMTN EUR 2025-07-30
XS1861128905 ISPIM F 07/30/24 Emtn EUR 2024-07-30
IT0004615958 ISPIM F 06/16/40 0000 EUR 2040-06-16
IT0003895411 ISPIM V0 08/08/25 EUR 0.16 2025-08-08
XS1912809388 ISPIM F 11/22/24 Emtn EUR 2024-11-22
XS1781810418 ISPIM F 02/26/25 EMTN EUR 2025-02-26
XS2675761063 ISPIM 6.23 09/18/25 EMTN GBP 6.23 2025-09-18
XS2376223751 ISPIM F 08/13/31 EMTN EUR 2031-08-13
IT0003008312 BANMAR 0 09/16/25 EUR 0.0 2025-09-16
XS1960478839 EUR 2026-03-05
IT0005320566 USD 4.375 2048-01-12
IT0005030009 ISPIM 5.017 06/26/24 X USD 5.017 2024-06-06
XS2050943427 ISPIM V0.631 11/13/29 EMTN EUR 2029-11-13
XS2071406602 ISPIM F 07/09/24 EMTN EUR 2024-07-09
XS2080581346 ISPIM 1.65 07/09/24 EMTN EUR 0.85 2024-07-09
XS2086630469 ISPIM 2.45 07/09/24 EMTN EUR 1.65 2024-07-09
XS2105116524 ISPIM V2.25 01/17/32 EMTN EUR 2032-01-17
XS2106550853 ISPIM 1.9 07/09/24 Emtn EUR 0.0 2024-07-09
XS2466446916 ISPIM F 10/07/32 EMTN EUR 2032-10-07
XS2590128216 ISPIM F 07/12/27 EMTN EUR 2027-07-12
IT0005525958 ISPIM 3.49 12/21/24 EUR 3.49 2024-12-21
IT0001334389 BANMAR 0 05/14/24 ITL 5.125 2024-05-14
IT0005508913 ISPIM 3.43 09/30/24 EUR 3.43 2024-09-30
IT0005355679 ISPIM F 08/20/31 EUR 2031-08-20
IT0005385536 USD 4.0 2029-09-23
XS2459026204 ISPIM 1.45 04/27/27 EMTN EUR 1.45 2027-04-27
IT0001349023 ISPIM V0 07/05/24 EUR 2024-07-05
IT0005075020 VENBAN 7 12/31/24 0000 EUR 7.0 2024-12-31
IT0005136251 ISPIM V7.7 PERP X USD 7.7 9999-12-31
IT0003219315 BANMAR 4.6 12/21/26 EUR 4.6 2026-12-21
XS1783247999 ISPIM 0.862 03/01/28 EMTN JPY 0.862 2028-03-01
XS2272247110 ISPIM F 12/14/28 EMTN EUR 2028-12-14
IT0005433237 ISPIM F 08/20/36 EMTN EUR 2036-08-20
IT0005584864 EUR 3.4 2029-03-28
IT0005566895 ISPIM 4.46 10/13/25 EUR 4.46 2025-10-13
IT0005385551 USD 4.7 2049-09-23
IT0004180318 INTS 3 C EUR 2033-10-30
XS2025587713 ISPIM F 07/10/26 EMTN EUR 2026-07-10
XS2345189760 ISPIM F 05/20/28 EMTN EUR 2028-05-20
IT0005089823 ISPIM F 02/07/25 0000 EUR 2025-02-07
IT0005586877 EUR 2029-10-12
XS0219416202 ISPIM V0 05/19/35 GMTN EUR 2035-05-19
XS0265930346 ISPIM V0 09/04/26 EMTN EUR 2026-09-04
XS1783248377 ISPIM 1.089 03/01/33 EMTN JPY 1.089 2033-03-01
IT0005325151 ISPIM 1.78 02/23/33 EMTN EUR 1.78 2033-02-23
XS2306056453 ISPIM F 02/24/28 EMTN EUR 2028-02-24
XS2521707666 ISPIM 3.91 08/17/34 EMTN EUR 3.91 2034-08-17
XS2771430548 ISPIM 4.06 10/21/30 EMTN EUR 4.06 2030-10-21
XS0176856432 ISPIM V0 10/01/24 EMTN EUR 7.0 2024-10-01
XS2538382214 ISPIM 4.03 09/27/26 EMTN EUR 4.03 2026-09-27
IT0005399677 ISPIM F 02/20/34 39 EUR 2034-02-20
IT0005536427 ISPIM 4.28 03/14/25 EUR 4.28 2025-03-14
XS2596085899 ISPIM 1.464 03/09/26 EMTN JPY 1.464 2026-03-09
XS2499651623 ISPIM 1.18 07/08/25 Emtn JPY 1.18 2025-07-08
XS0219419057 ISPIM V0 09/01/35 GMTN EUR 2035-09-01
XS1826198092 ISPIM F 05/28/28 EMTN EUR 2028-05-28
IT0005323289 ISPIM F 04/12/30 EUR 2030-04-12
IT0005435216 ISPIM F 10/06/26 EMTN EUR 2026-10-06
XS2092627038 ISPIM F 12/16/26 EMTN EUR 2026-12-16
IT0005555450 ISPIM 4.35 07/14/25 EUR 4.35 2025-07-14
XS2494029403 ISPIM F 06/22/29 EMTN EUR 2029-06-22
IT0001479143 BANMAR 0 06/15/30 ITL 0.0 2030-06-15
XS0349062546 ISPIM 5.59 03/05/34 EMTN SKK 5.59 2034-03-05
XS2092626733 ISPIM F 12/16/27 EMTN EUR 2027-12-16
US46115HBG11 USD 3.875 2028-01-12
IT0005370108 ISPIM F 10/12/28 EUR 2028-10-12
XS2560106747 ISPIM 3.88 11/25/25 EMTN EUR 3.88 2025-11-25
IT0005320558 USD 3.875 2028-01-12
XS2469909217 ISPIM F 04/14/24 998 EUR 2024-04-14
XS2783772614 ISPIM 1.273 03/13/26 EMTN JPY 1.273 2026-03-13
IT0004452311 ISPIM 0 01/20/29 EUR 0.0 2029-01-20
XS2620909577 ISPIM F 01/12/28 EMTN EUR 2028-01-12
IT0005571077 ISPIM F 11/21/25 EUR 2025-11-21
XS2783774743 ISPIM 1.86 03/14/31 EMTN JPY 1.86 2031-03-14
XS2783773778 ISPIM 1.369 03/12/27 EMTN JPY 1.369 2027-03-12
XS2500409037 ISPIM 2.964 07/12/25 EMTN EUR 2.964 2025-07-12
IT0005519951 ISPIM 3.78 11/23/24 EUR 3.78 2024-11-23
XS2328260455 ISPIM V3 04/07/36 EMTN EUR 0.0 2036-04-07
XS0096204606 ISPIM 6.4 03/30/39 EUR 6.4 2039-03-30
XS0753489086 ISPIM 6.51 11/01/26 EMtn EUR 6.51 2026-11-01
IT0001221966 BANMAR 0 04/20/28 ITL 0.0 2028-04-20
IT0005560989 ISPIM 4.29 09/06/25 EUR 4.29 2025-09-06
XS2560106580 ISPIM 4.25 11/25/27 EMTN EUR 4.25 2027-11-25
IT0005160517 ISPIM 5.71 01/15/26 N USD 5.71 2026-01-15
XS2546377776 ISPIM 5.38 10/14/34 EMTN EUR 5.38 2034-10-14
XS2596085469 ISPIM 1.18 03/07/25 EMTN JPY 1.18 2025-03-07
US46115HAX52 ISPIM 5.71 01/15/26 * USD 5.71 2026-01-15
IT0005567117 ISPIM F 10/12/32 EUR 2032-10-12
IT0005566903 ISPIM F 07/12/26 EUR 2026-07-12

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