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medium-term note

INTESA SANPAOLO SPA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106550853

Figi

BBG00RHDR129

Ticker

ISPIM 1.7 07/09/24 Emtn

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

18,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

INTESA SANPAOLO SPA

LEI

2W8N8UU78PMDQKZENC08

Country

Italy

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Baa1/BBB/BBB

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 356 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2597970800 EUR 2025-03-17 Baa1/-/-
XS2102388597 GBP 2.5 2030-01-15 Baa1/-/-
IT0000966017 EUR 0.0 2027-01-08 -/-/-
XS2223761813 EUR 5.875 9999-12-31 -/-/-
XS2223762381 EUR 5.5 9999-12-31 -/-/-
XS2589361240 EUR 6.184 2034-02-20 -/-/-
IT0005215147 EUR 0.375 2026-09-14 -/-/-
IT0005259988 EUR 1.125 2027-06-16 -/-/-
IT0001200390 EUR 0.0 2028-02-17 -/-/-
XS2592658947 EUR 5.625 2033-03-08 -/-/-
XS2592650373 EUR 5.0 2028-03-08 -/-/-
XS2241390983 USD 2.1 2030-11-13 Baa1/-/-
XS2625195891 EUR 4.0 2026-05-19 -/-/-
XS2625196352 EUR 4.875 2030-05-19 -/-/-
IT0005283491 EUR 1.125 2027-10-04 -/-/-
IT0005067076 EUR 1.25 2025-02-07 -/-/-
IT0005339210 EUR 1.125 2025-07-14 -/-/-
IT0005279887 EUR 2024-09-26 -/-/-
XS2089368596 EUR 0.75 2024-12-04 Baa1/-/-
XS2317069685 EUR 0.75 2028-03-16 Baa1/-/-
XS1222597905 EUR 2.855 2025-04-23 -/-/-
XS1278720237 EUR 2.697 2025-08-25 Baa1/-/-
IT0005156044 EUR 1.375 2025-12-18 -/-/-
IT0004992787 EUR 3.25 2026-02-10 -/-/-
IT0004992878 EUR 3.125 2024-02-05 -/-/-
IT0005320673 EUR 0.5 2024-07-15 -/-/-
XS1551306951 EUR 1.375 2024-01-18 Baa1/-/-
IT0005412264 EUR 3.75 2027-06-29 -/-/-
IT0004889421 EUR 3.375 2025-01-24 -/-/-
XS2294840363 GBP 1.4 2031-02-08 Baa1/-/-
XS2294835017 USD 1.9 2029-02-08 Baa1/-/-
XS2141592365 USD 1.5 2026-06-05 -/-/-
IT0005320665 EUR 1.25 2030-01-15 -/-/-
XS0986194883 EUR 4.0 2023-10-30 Baa1/-/-
XS2081018629 EUR 1.0 2026-11-19 Baa1/-/-
IT0005412256 EUR 2027-06-29 -/-/-
XS2529233814 EUR 4.75 2027-09-06 -/-/-
IT0005365231 EUR 0.5 2024-03-05 -/-/-
XS1109765005 EUR 3.928 2026-09-15 -/-/-
XS2022424993 EUR 1.75 2029-07-04 Baa1/-/-
XS1785340172 EUR 1.75 2028-03-20 Baa1/-/-
XS2545759099 EUR 5.25 2030-01-13 Baa1/-/-
XS2022425297 EUR 1.0 2024-07-04 Baa1/-/-
XS1873219304 EUR 0.0 2023-08-30 Baa1/-/-
XS2463450408 EUR 6.375 9999-12-31 -/-/-
IT0005364663 EUR 1.0 2025-09-25 -/-/-
XS2179037697 EUR 2.125 2025-05-26 Baa1/-/-
XS2598063480 GBP 6.5 2029-03-14 -/-/-
XS2141593256 USD 2.0 2023-06-05 -/-/-
XS1548475968 EUR 7.75 9999-12-31 -/-/-
XS0971213201 EUR 6.625 2023-09-13 -/-/-
XS2304664167 EUR 0.625 2026-02-24 -/-/-
US46115HBJ59 USD 3.25 2024-09-23 Baa1/-/-
XS2559069849 USD 7.0 2025-11-21 -/-/-
US46115HBQ92 USD 4.198 2032-06-01 -/-/-
XS2304664597 EUR 1.35 2031-02-24 -/-/-
IT0005519332 EUR 4.08 2026-12-22 -/-/-
US46115HBU05 USD 7.0 2025-11-21 Baa1/-/-
XS2312756062 GBP 2.625 2036-03-11 Baa1/-/-
US46115HAU14 USD 7.7 9999-12-31 -/-/-
XS2534883363 GBP 8.505 2032-09-20 -/-/-
XS2124979753 EUR 3.75 9999-12-31 -/-/-
XS2241390710 USD 1.5 2027-11-13 Baa1/-/-
XS2591231191 USD 2.7 2025-02-24 -/-/-
XS2185883100 GBP 5.148 2030-06-10 -/-/-
XS1614415542 EUR 6.25 9999-12-31 -/-/-
XS2243298069 EUR 2.925 2030-10-14 -/-/-
IT0005363772 EUR 2024-03-13 -/-/-
XS2322452553 USD 2.7 2031-03-29 Baa1/-/-
US46115HAP29 USD 5.25 2024-01-12 Baa1/-/-
XS2124980256 EUR 4.125 9999-12-31 -/-/-
US46115HBN61 USD 4.7 2049-09-23 Baa1/-/-
US46115HBL06 USD 4.0 2029-09-23 Baa1/-/-
US46115HAT41 USD 5.017 2024-06-26 -/-/-
US46115HBV87 USD 8.248 2033-11-21 -/-/-
US46115HAW79 USD 5.71 2026-01-15 -/-/-
XS2444704758 USD 2.8 2027-02-21 Baa1/-/-
XS1854164024 EUR 2.0 2026-07-16 -/-/-
XS2559133363 USD 8.248 2033-11-21 -/-/-
US46115HBS58 USD 4.95 2042-06-01 -/-/-
XS2109438387 EUR 2030-01-31 -/-/-
IT0005363780 EUR 1.7 2024-03-13 -/-/-
XS2351324517 USD 1.35 2026-06-15 Baa1/-/-
XS1623794457 EUR 2024-05-30 Baa1/-/-
XS2551322451 USD 3.025 2025-11-08 Baa1/-/-
IT0005139966 EUR 0.5 2026-01-20 -/-/-
IT0001205589 EUR 0.0 2028-02-18 -/-/-
XS2482615957 USD 4.5 2029-05-25 Baa1/-/-
US46115HBD89 USD 3.875 2028-01-12 Baa1/-/-
XS2351324947 USD 2.0 2028-06-15 Baa1/-/-
US46115HBB24 USD 3.875 2027-07-14 Baa1/-/-
IT0005390833 EUR 1.98 2026-12-11 -/-/-
US46115HBK23 USD 3.25 2024-09-23 -/-/-
US46115HBE62 USD 4.375 2048-01-12 Baa1/-/-
XS2118509145 EUR 0.577 2025-02-20 Baa1/-/-
XS2551345312 GBP 2.675 2024-11-08 Baa1/-/-
XS1066740355 EUR 0.0 2024-06-04 -/-/-
XS2482611378 USD 4.0 2025-05-25 Baa1/-/-
XS2499922834 USD 4.3 2024-07-13 Baa1/-/-
XS1584146945 EUR 2030-05-06 Baa1/-/-
XS0373045730 EUR 2.011 2023-07-11 Baa1/-/-
XS0373858082 EUR 2023-07-11 Baa1/-/-
XS0376935028 EUR 2023-07-31 -/-/-
XS0377769558 CZK 0.0 2023-07-28 Baa1/-/-
XS0378251663 EUR 2023-08-14 Baa1/-/-
XS0381964997 EUR 2026-11-01 Baa1/-/-
XS0456541506 EUR 8.375 9999-12-31 -/-/-
XS0499441284 EUR 5.09 2030-04-08 -/-/-
XS0707705983 EUR 2031-12-19 Baa1/-/-
XS0753493435 EUR 6.42 2025-08-01 Baa1/-/-
XS0753489086 EUR 6.51 2026-11-01 Baa1/-/-
XS0971930614 EUR 5.1 2033-09-16 -/-/-
XS2050943427 EUR 2.0 2029-11-13 Baa1/-/-
XS2051893787 EUR 2026-09-12 Baa1/-/-
XS2051893605 EUR 2025-09-12 Baa1/-/-
XS1781810418 EUR 2025-02-26 Baa1/-/-
XS1783247999 JPY 0.862 2028-03-01 Baa1/-/-
XS1783248377 JPY 1.089 2033-03-01 Baa1/-/-
XS2071406602 EUR 2024-07-09 -/-/-
XS2080581346 EUR 0.85 2024-07-09 -/-/-
XS2084131981 EUR 1.65 2024-01-08 -/-/-
XS2086630469 EUR 1.65 2024-07-09 -/-/-
XS2092627038 EUR 2026-12-16 Baa1/-/-
XS2092626733 EUR 2027-12-16 Baa1/-/-
XS2105116524 EUR 2032-01-17 Baa1/-/-
XS2106550853 EUR 0.0 2024-07-09 -/-/-
XS2118509228 EUR 2027-02-20 Baa1/-/-
XS2171245819 EUR 0.0 2025-01-09 -/-/-
XS1822957103 EUR 2028-05-18 Baa1/-/-
XS1822956808 EUR 2027-05-18 Baa1/-/-
XS1826197367 EUR 2027-05-28 Baa1/-/-
XS1826198092 EUR 2028-05-28 Baa1/-/-
XS2228867755 EUR 0.0 2025-01-09 Baa1/-/-
XS2236281098 EUR 0.828 2025-09-24 Baa1/-/-
XS2244406000 EUR 0.77 2025-10-15 Baa1/-/-
XS1861129036 EUR 2025-07-30 Baa1/-/-
XS1861127923 EUR 2023-07-30 Baa1/-/-
XS1861128905 EUR 2024-07-30 Baa1/-/-
XS1912809388 EUR 2024-11-22 Baa1/-/-
XS1937746011 RON 6.45 2024-01-18 -/-/-
XS2269310319 EUR 2.925 2030-10-14 -/-/-
XS2272247110 EUR 2028-12-14 Baa1/-/-
XS2272364691 EUR 2026-12-14 Baa1/-/-
XS2303107937 EUR 0.35 2028-03-23 Baa1/-/-
XS2306056453 EUR 2028-02-24 Baa1/-/-
XS2310818872 EUR 2024-03-05 Baa1/-/-
XS2311400001 RON 2026-03-12 Baa1/-/-
XS2311399740 RON 2024-03-12 Baa1/-/-
XS2311539691 JPY 0.68 2024-03-11 Baa1/-/-
XS2322452637 AUD 2.25 2028-03-29 Baa1/-/-
XS2328260455 EUR 0.0 2036-04-07 Baa1/-/-
XS2328981357 EUR 2025-04-08 Baa1/-/-
XS2332546733 EUR 2033-04-16 Baa1/-/-
XS2333388267 EUR 2029-04-19 Baa1/-/-
XS2333389075 JPY 0.64 2024-04-19 Baa1/-/-
XS2344571281 JPY 0.73 2026-05-19 Baa1/-/-
XS2345189760 EUR 2028-05-20 Baa1/-/-
XS2345188952 EUR 2026-05-20 Baa1/-/-
XS2345189927 EUR 2029-05-20 Baa1/-/-
XS2350601162 EUR 0.6 2028-07-08 Baa1/-/-
XS2358227762 EUR 2028-06-26 Baa1/-/-
XS2358481559 USD 0.61 2023-12-30 Baa1/-/-
XS2373172548 EUR 0.24 2028-09-10 Baa1/-/-
XS2376223751 EUR 2031-08-13 Baa1/-/-
XS2376223835 EUR 2029-08-13 Baa1/-/-
XS2376223918 EUR 2030-08-13 Baa1/-/-
XS2388426541 EUR 1.0 2031-10-20 Baa1/-/-
XS2395954998 USD 2.5 2031-10-14 Baa1/-/-
XS2407748016 USD 2.3 2028-11-18 Baa1/-/-
XS2412566262 EUR 1.0 2031-12-29 Baa1/-/-
XS2415404990 EUR 2029-11-29 Baa1/-/-
XS2415404644 EUR 2028-11-29 Baa1/-/-
XS2415405450 EUR 2030-11-29 Baa1/-/-
XS2428063874 EUR 1.19 2027-03-22 Baa1/-/-
XS2444707850 USD 2.0 2030-02-21 Baa1/-/-
XS2445142867 CHF 1.05 2028-02-21 Baa1/-/-
XS2449418693 EUR 1.454 2027-02-28 Baa1/-/-
XS2459026204 EUR 1.45 2027-04-27 Baa1/-/-
XS2463139118 EUR 1.583 2026-03-28 Baa1/-/-
XS2466446916 EUR 2032-10-07 Baa1/-/-
XS2469909217 EUR 2024-04-14 Baa1/-/-
XS2486825826 EUR 2.35 2027-06-16 Baa1/-/-
XS2486818615 EUR 2.469 2026-05-27 Baa1/-/-
XS2489605407 RON 9.03 2025-06-09 Baa1/-/-
XS2494029403 EUR 2029-06-22 Baa1/-/-
XS2499651623 JPY 1.18 2025-07-08 Baa1/-/-
XS2500409037 EUR 2.964 2025-07-12 Baa1/-/-
US46115HAS67 USD 5.017 2024-06-26 -/-/-
US46115HAR84 USD 5.25 2024-01-12 -/-/-
US46115HBA41 USD 3.875 2027-07-14 -/-/-
US46115HAV96 USD 7.7 9999-12-31 -/-/-
US46115HBP10 USD 4.7 2049-09-23 -/-/-
US46115HBH93 USD 4.375 2048-01-12 -/-/-
US46115HAX52 USD 5.71 2026-01-15 -/-/-
US46115HBM88 USD 4.0 2029-09-23 -/-/-
US46115HBG11 USD 3.875 2028-01-12 -/-/-
XS1202648850 SGD 3.53 2025-03-20 Baa1/-/-
XS1290256202 EUR 2.7 2030-09-17 Baa1/-/-
XS1293043086 EUR 3.0 2035-09-25 Baa1/-/-
XS1429039974 JPY 1.0 2026-06-08 Baa1/-/-
XS1444495334 EUR 2023-07-14 Baa1/-/-
XS1528145425 EUR 2024-03-27 Baa1/-/-
XS1569114967 EUR 9999-12-31 Baa1/-/-
XS1570019064 EUR 2030-03-22 Baa1/-/-
XS1576215567 JPY 1.065 2024-03-13 Baa1/-/-
XS1960478839 EUR 2026-03-05 Baa1/-/-
XS1962575947 EUR 2.125 2023-08-30 -/-/-
XS1964712431 JPY 0.0 2024-03-25 -/-/-
XS1964713835 JPY 2.03 2034-03-24 Baa1/-/-
XS2521707666 EUR 3.91 2034-08-17 Baa1/-/-
XS2521708714 EUR 2029-08-17 Baa1/-/-
XS2536940096 EUR 4.05 2027-09-22 Baa1/-/-
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XS2544594455 EUR 3.86 2024-10-10 Baa1/-/-
XS2546377776 EUR 5.38 2034-10-14 Baa1/-/-
XS2556673437 JPY 1.2 2025-11-17 Baa1/-/-
XS2560106580 EUR 4.25 2027-11-25 Baa1/-/-
XS2560106747 EUR 3.88 2025-11-25 Baa1/-/-
XS2561515292 AUD 7.22 2037-11-30 Baa1/-/-
XS2562983093 USD 4.0 2027-12-15 -/-/-
XS2590128216 EUR 2027-07-12 -/-/-
XS2591229534 AUD 2.325 2025-02-24 -/-/-
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XS2610210051 NZD 2.8 2025-04-13 -/-/-
XS2610210564 CAD 2.25 2025-04-13 -/-/-
IT0001221966 ITL 0.0 2028-04-20 -/-/-
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IT0005075020 EUR 7.0 2024-12-31 -/-/-
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IT0005158537 EUR 2024-02-26 -/-/-
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IT0005160517 USD 5.71 2026-01-15 -/-/-
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IT0005214785 EUR 2025-08-20 -/-/-
IT0005220626 EUR 2024-10-12 -/-/-
IT0005243065 EUR 2027-08-20 -/-/-
IT0005243073 EUR 2026-02-20 -/-/-
IT0005246902 EUR 2024-04-21 -/-/-
IT0005253320 EUR 2024-10-07 -/-/-
IT0005276008 USD 3.875 2027-07-14 -/-/-
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IT0005323289 EUR 2030-04-12 -/-/-
IT0005325151 EUR 0.0 2033-02-23 -/-/-
IT0005326068 EUR 2028-08-20 -/-/-
IT0005325334 EUR 1.75 2033-02-25 -/-/-
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IT0005342206 EUR 2.529 2025-08-17 -/-/-
IT0005345175 EUR 2029-08-20 -/-/-
IT0005345167 EUR 2030-05-20 -/-/-
IT0005347973 EUR 0.0 2028-10-16 -/-/-
IT0005352080 EUR 2031-02-20 -/-/-
IT0005352098 EUR 2026-08-20 -/-/-
IT0005355679 EUR 2031-08-20 -/-/-
IT0005362998 EUR 2024-02-20 -/-/-
IT0005363004 EUR 2032-05-20 -/-/-
IT0005370108 EUR 2028-10-12 -/-/-
IT0005377020 EUR 2029-02-20 -/-/-
IT0005377004 EUR 2033-02-20 -/-/-
IT0005377012 EUR 2027-02-20 -/-/-
IT0005385528 USD 3.25 2024-09-23 -/-/-
IT0005385536 USD 4.0 2029-09-23 -/-/-
IT0005385551 USD 4.7 2049-09-23 -/-/-
IT0005390825 EUR 2026-12-11 -/-/-
IT0005394777 EUR 2032-08-20 -/-/-
IT0005398265 EUR 2031-10-12 -/-/-
IT0005399669 EUR 2033-08-20 -/-/-
IT0005399677 EUR 2034-02-20 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.