bond

INTESA SANPAOLO SPA 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2360149913

Figi

BBG0127ZXQG8

Ticker

ISPIM 0 08/18/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-08-18

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,930,000

Rank

Registration Type

Bearer / Registered

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

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 411 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2395954998 ISPIM 2.5 10/14/31 EMTN USD 2.5 2031-10-14
XS2698043606 ISPIM 8 11/10/29 EMTN USD 8.0 2029-11-10
XS2482615957 ISPIM 4.5 05/25/29 EMtn USD 4.5 2029-05-25
IT0005495202 ISPIM 2.64 06/10/27 EUR 2.64 2027-06-10
XS1378969072 ISPIM V0 05/10/24 EMTN USD 4.0 2024-05-10
XS2698043515 ISPIM 5.6 11/10/25 EMTN USD 5.6 2025-11-10
XS2745705637 ISPIM 7 01/12/32 EMTN USD 7.0 2032-01-12
XS1751479426 ISPIM V4.5 01/22/28 EMTN USD 4.0 2028-01-22
XS1551929760 ISPIM V2.7 01/25/27 EMTN EUR 2.7 2027-01-25
XS2109438387 ISPIM V2.05 01/31/30 ETMN EUR 2030-01-31
XS2782310200 ISPIM 5.1 03/13/26 EMTN NZD 1.275 2026-03-13
XS2322452553 ISPIM 2.7 03/29/31 EMTN USD 2.7 2031-03-29
IT0005139966 ISPIM V0 01/20/26 0000 EUR 1.857 2026-01-20
XS2678939427 ISPIM V9.125 PERP EUR 9.125 2098-01-15
XS1588019650 ISPIM V4 06/07/24 EMTN USD 6.239 2024-06-07
XS2499922834 ISPIM 4.3 07/13/24 EMTN USD 4.3 2024-07-13
XS1854164370 ISPIM 6 07/16/24 EMTN USD 6.0 2024-07-16
XS2782313212 ISPIM 7.2 03/13/34 EMTN USD 7.2 2034-03-13
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
XS1379091546 ISPIM V0 05/10/26 EMTN EUR 2.2 2026-05-10
XS2241390710 ISPIM 1.5 11/13/27 EMTN USD 1.5 2027-11-13
XS2241390983 ISPIM 2.1 11/13/30 EMTN USD 2.1 2030-11-13
IT0005519332 ISPIM 4.08 12/22/26 EUR 4.08 2026-12-22
XS1394283078 ISPIM 0 05/25/26 EMTN EUR 0.0 2026-05-25
XS1720195285 ISPIM V4 11/24/25 EMTN USD 4.0 2025-11-24
XS1490787113 ISPIM V0 09/28/26 EMTN EUR 3.0 2026-09-28
XS2782311943 ISPIM 4.9 03/13/26 EMTN USD 4.9 2026-03-13
XS1854164024 ISPIM 2.6 07/16/26 EMTN EUR 2.6 2026-07-16
XS1109765005 ISPIM 3.928 09/15/26 EMTN EUR 3.928 2026-09-15
XS1937019062 ISPIM V5.45 01/24/25 EMTN USD 2025-01-24
XS1608207640 ISPIM V4 05/17/25 EMTN USD 4.0 2025-05-17
XS2625196352 ISPIM 4.875 05/19/30 EMTN EUR 4.875 2030-05-19
XS1822868698 ISPIM V3.4 05/24/28 EMTN EUR 3.4 2028-05-24
IT0005536419 ISPIM 4.21 03/31/26 EUR 4.21 2026-03-31
IT0001200390 ISPIM 0 02/17/28 EUR 0.0 2028-02-17
XS1341083555 ISPIM V0 01/26/26 EMTN EUR 4.679 2026-01-26
XS2013682609 ISPIM V2 06/24/29 EMTN EUR 4.4 2029-06-24
XS2322452637 ISPIM 2.25 03/29/28 EMTN AUD 2.25 2028-03-29
IT0005545642 ISPIM 4 06/20/28 EUR 4.0 2028-06-20
XS1963242752 ISPIM V5.7 03/20/29 EMTN USD 5.594 2029-03-20
XS1222597905 ISPIM 2.855 04/23/25 EMTN EUR 2.855 2025-04-23
IT0005495244 ISPIM F 06/16/32 EUR 2032-06-16
XS1534969511 ISPIM V0 02/17/25 EMTN EUR 3.0 2025-02-17
XS2444704758 ISPIM 2.8 02/21/27 EMTN USD 2.8 2027-02-21
IT0005519571 ISPIM F 12/22/27 EUR 2027-12-22
XS2804485915 ISPIM 3.625 10/16/30 EMTN EUR 3.625 2030-10-16
XS1608207566 ISPIM V0 05/17/27 EMTN EUR 3.4 2027-05-17
XS2317069685 ISPIM 0.75 03/16/28 EMTN EUR 0.75 2028-03-16
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
XS2026295126 ISPIM V4.375 07/12/29 EMTN EUR 4.375 2029-07-12
XS2445142867 ISPIM 1.05 02/21/28 EMTN CHF 1.05 2028-02-21
XS1720194981 ISPIM V0 11/24/27 EMTN EUR 2.0 2027-11-24
XS2066560421 ISPIM 2.9 10/23/26 EMTN USD 2.3 2026-10-23
IT0005279887 ISPIM F 09/26/24 EUR 5.822 2024-09-26
XS2545759099 ISPIM 5.25 01/13/30 EMTN EUR 5.25 2030-01-13
XS2591231191 ISPIM 5.4 02/24/25 EMTN USD 2.7 2025-02-24
XS1685354653 ISPIM F 09/29/25 EMTN EUR 2025-09-29
XS2745706445 ISPIM 6.6 01/12/32 EMTN GBP 6.6 2032-01-12
XS1588019817 ISPIM V0 06/07/27 EMTN EUR 3.493 2027-06-07
XS2782309376 ISPIM 4.4 03/13/26 EMTN AUD 1.1 2026-03-13
XS2592658947 ISPIM 5.625 03/08/33 EMTN EUR 5.625 2033-03-08
XS2141592365 ISPIM 2.7 06/05/26 EMTN USD 2.7 2026-06-05
XS2641775452 ISPIM 3.6 06/29/27 EMTN USD 3.6 2027-06-29
XS2294835017 ISPIM 1.9 02/08/29 EMTN USD 1.9 2029-02-08
XS2351324517 ISPIM 1.35 06/15/26 EMTN USD 1.35 2026-06-15
XS2610210564 ISPIM 4.5 04/13/25 EMTN CAD 2.25 2025-04-13
XS2124979753 ISPIM V3.75 PERP EUR 3.75 9999-12-31
XS2022424993 ISPIM 1.75 07/04/29 EMTN EUR 1.75 2029-07-04
IT0000966017 ISPIM 0 01/08/27 EUR 0.0 2027-01-08
XS2804483381 ISPIM F 04/16/27 EUR 2027-04-16
XS2591229534 ISPIM 4.65 02/24/25 EMTN AUD 4.65 2025-02-24
XS2243298069 ISPIM 2.925 10/14/30 EMTN EUR 2.925 2030-10-14
IT0005495210 ISPIM F 06/16/27 EUR 2027-06-16
XS2124980256 ISPIM V4.125 PERP EUR 4.125 9999-12-31
XS2551345312 ISPIM 5.35 11/08/24 EMTN GBP 5.35 2024-11-08
XS1996367238 ISPIM 4.3 05/21/26 EMTN USD 4.3 2026-05-21
XS1937018841 ISPIM V2.5 01/24/27 EMTN EUR 5.445 2027-01-24
XS2081018629 ISPIM 1 11/19/26 EMTN EUR 1.0 2026-11-19
IT0005412264 ISPIM 3.75 06/29/27 EUR 3.75 2027-06-29
XS2610210051 ISPIM 5.6 04/13/25 EMTN NZD 2.8 2025-04-13
XS1822866643 ISPIM V5.5 05/24/26 EMTN USD 5.375 2026-05-24
XS2673808486 ISPIM 4.375 08/29/27 EMTN EUR 4.375 2027-08-29
XS1785340172 ISPIM 1.75 03/20/28 EMTN EUR 1.75 2028-03-20
IT0005364663 ISPIM 1 09/25/25 EMTN EUR 1.0 2025-09-25
XS2641797852 ISPIM V0 06/29/28 EMTN USD 0.0 2028-06-29
XS2482611378 ISPIM 4 05/25/25 Emtn USD 4.0 2025-05-25
XS2673808726 ISPIM 5.125 08/29/31 EMTN EUR 5.125 2031-08-29
IT0005390825 ISPIM F 12/11/26 EUR 2026-12-11
XS2625195891 ISPIM 4 05/19/26 EMTN EUR 4.0 2026-05-19
XS2223761813 ISPIM V5.875 PERP EMTN EUR 5.875 2098-01-15
XS2407748016 ISPIM 2.3 11/18/28 EMTN USD 2.3 2028-11-18
XS2719281227 ISPIM F 11/16/25 EMTN EUR 4.722 2025-11-17
XS2185883100 ISPIM 5.148 06/10/30 EMTN GBP 5.148 2030-06-10
XS2592650373 ISPIM V5 03/08/28 EMTN EUR 5.0 2028-03-08
XS2179037697 ISPIM 2.125 05/26/25 EMTN EUR 2.125 2025-05-26
XS2529233814 ISPIM 4.75 09/06/27 EMTN EUR 4.75 2027-09-06
XS2022425297 ISPIM 1 07/04/24 EMTN EUR 1.0 2024-07-04
XS2089368596 ISPIM 0.75 12/04/24 EMTN EUR 0.75 2024-12-04
XS2444707850 ISPIM 2.8 02/21/30 EMTN USD 2.8 2030-02-21
XS1996424997 ISPIM V0 05/21/25 Emtn USD 8.582 2025-05-21
XS2304664167 ISPIM 0.625 02/24/26 EMTN EUR 0.625 2026-02-24
XS2223762381 ISPIM V5.5 PERP EMTN EUR 5.5 2098-01-15
XS2598063480 ISPIM V6.5 03/14/29 EMTN GBP 6.5 2029-03-14
XS2630420268 ISPIM 6.625 05/31/33 EMTN GBP 6.625 2033-05-31
XS2463450408 ISPIM V6.375 PERP EUR 6.375 2098-01-15
XS2067213913 ISPIM 1.625 04/21/25 EMTN EUR 1.625 2025-04-21
XS2589361240 ISPIM V6.184 02/20/34 EMTN EUR 6.184 2034-02-20
IT0005508707 ISPIM F 10/14/32 EUR 2032-10-14
XS2304664597 ISPIM 1.35 02/24/31 EMTN EUR 1.35 2031-02-24
XS2294840363 ISPIM 1.4 02/08/31 EMTN GBP 1.4 2031-02-08
IT0005583411 ISPIM 5 03/20/34 EUR 5.0 2034-03-20
XS2696903728 ISPIM 4.5 10/02/25 Emtn EUR 4.5 2025-10-02
XS1548475968 ISPIM V7.75 PERP EUR 7.75 9999-12-31
XS1958657105 ISPIM 6 03/11/25 EMTN USD 6.0 2025-03-11
XS2015314037 ISPIM 2.625 06/20/24 EMTN EUR 2.625 2024-06-20
XS1958656982 ISPIM 2.2 03/11/29 EMTN EUR 2.2 2029-03-11
XS2351324947 ISPIM V2 06/15/28 ETMN USD 2.0 2028-06-15
US46115HCF29 ISPIM 7.8 11/28/53 144A USD 7.8 2053-11-28
IT0005583429 ISPIM F 03/20/34 0001 EUR 2034-03-20
IT0005412256 ISPIM F 06/29/27 EUR 7.958 2027-06-29
IT0005390833 ISPIM 1.98 12/11/26 EUR 1.98 2026-12-11
IT0005584864 ISPIM 3.4 03/28/29 EUR 3.4 2029-03-28
XS2559069849 ISPIM 7 11/21/25 REGS USD 7.0 2025-11-21
US46115HAU14 ISPIM V7.7 PERP USD 7.7 9999-12-31
US46115HAT41 ISPIM 5.017 06/26/24 144A USD 5.017 2024-06-26
XS2312756062 ISPIM 2.625 03/11/36 EMTN GBP 2.625 2036-03-11
XS2638076187 ISPIM V7.778 06/20/54 REGS USD 7.778 2054-06-20
XS2559133363 ISPIM V8.248 11/21/33 REGS USD 8.248 2033-11-21
US46115HBV87 ISPIM V8.248 11/21/33 144A USD 8.248 2033-11-21
XS2597970800 ISPIM F 03/17/25 EMTN EUR 4.558 2025-03-17
IT0005215147 ISPIM 0.375 09/14/26 EUR 0.375 2026-09-14
IT0005013062 PELIM 3 05/16/24 0000 EUR 3.0 2024-05-16
US46115HCD70 ISPIM 7.2 11/28/33 144A USD 7.2 2033-11-28
US46115HAW79 ISPIM 5.71 01/15/26 USD 5.71 2026-01-15
US46115HBJ59 ISPIM 3.25 09/23/24 XR USD 3.25 2024-09-23
XS1614415542 ISPIM V6.25 PERP EUR 6.25 9999-12-31
IT0005259988 ISPIM 1.125 06/16/27 EUR 1.125 2027-06-16
IT0005067076 ISPIM 1.25 02/07/25 EUR 1.25 2025-02-07
US46115HCB15 ISPIM V7.778 06/20/54 144A USD 7.778 2054-06-20
IT0005554578 ISPIM 3.625 06/30/28 EUR 3.625 2028-06-30
IT0004889421 ISPIM 3.375 01/24/25 EMTN EUR 3.375 2025-01-24
XS2534883363 ISPIM 8.505 09/20/32 EMTN GBP 8.505 2032-09-20
XS2725962638 ISPIM 7.8 11/28/53 REGS USD 7.8 2053-11-28
XS2725962398 ISPIM 7.2 11/28/33 REGS USD 7.2 2033-11-28
US46115HBU05 ISPIM 7 11/21/25 144A USD 7.0 2025-11-21
XS2638075700 ISPIM 6.625 06/20/33 REGS USD 6.625 2033-06-20
US46115HBL06 ISPIM 4 09/23/29 XR USD 4.0 2029-09-23
US46115HBZ91 ISPIM 6.625 06/20/33 144A USD 6.625 2033-06-20
IT0004992787 ISPIM 3.25 02/10/26 EMTN EUR 3.25 2026-02-10
XS2105110329 ISPIM V5.875 PERP EMTn EUR 5.875 9999-12-31
US46115HBQ92 ISPIM V4.198 06/01/32 USD 4.198 2032-06-01
XS2102388597 ISPIM 2.5 01/15/30 EMTN GBP 2.5 2030-01-15
IT0005561482 ISPIM 5.08 09/19/33 EUR 5.08 2033-09-19
US46115HBN61 ISPIM 4.7 09/23/49 XR USD 4.7 2049-09-23
US46115HBS58 ISPIM V4.95 06/01/42 USD 4.95 2042-06-01
XS2449418693 ISPIM 1.454 02/28/27 EMTN EUR 1.454 2027-02-28
XS0381964997 ISPIM F 11/02/26 EUR 2026-11-01
IT0005339210 ISPIM 1.125 07/14/25 EMTN EUR 1.125 2025-07-14
IT0005520371 ISPIM 3.76 11/25/24 EUR 3.76 2024-11-25
US46115HBB24 ISPIM 3.875 07/14/27 USD 3.875 2027-07-14
XS1584146945 ISPIM F 05/06/30 EMTN EUR 2030-05-06
XS1278720237 ISPIM 2.697 08/25/25 EMTN EUR 2.697 2025-08-25
US46115HBD89 ISPIM 3.875 01/12/28 USD 3.875 2028-01-12
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 ISPIM 0 09/16/30 EUR 0.0 2030-09-16
XS2376223835 ISPIM F 08/13/29 EMTN EUR 2029-08-13
IT0005423113 ISPIM F 10/14/25 EUR 2025-10-14
IT0005283491 ISPIM 1.125 10/04/27 EUR 1.125 2027-10-04
IT0001334397 ISPIM 0 05/14/29 ITL 0.0 2029-05-14
IT0005325334 ISPIM 1.75 02/25/33 EMTN EUR 1.75 2033-02-25
XS0210578869 ISPIM V0 02/07/35 EMTN EUR 3.88 2035-02-07
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
IT0005399677 ISPIM F 02/20/34 39 EUR 2034-02-20
XS2360149913 ISPIM 0 08/18/26 EUR 0.0 2026-08-18
XS1964713835 ISPIM 2.03 03/24/34 EMTN JPY 2.03 2034-03-24
IT0005243073 ISPIM F 02/20/26 EUR 2026-02-20
IT0005577074 ISPIM 3.55 12/22/25 EUR 3.55 2025-12-22
IT0005355679 ISPIM F 08/20/31 EUR 2031-08-20
IT0003186761 ISPIM 3.2 10/19/26 EUR 3.2 2026-10-19
XS2269310319 ISPIM 2.925 10/14/30 DEC EUR 2.925 2030-10-14
IT0005520736 ISPIM 3.69 11/29/24 EUR 3.69 2024-11-29
IT0005377012 ISPIM F 02/20/27 EUR 2027-02-20
IT0005347973 ISPIM F 10/16/28 28 EUR 0.0 2028-10-16
IT0005508871 ISPIM 3.28 09/29/24 EUR 3.28 2024-09-29
XS0303830441 ISPIM F 06/28/27 GMTN EUR 2027-06-28
XS1826197367 ISPIM F 05/28/27 EMTN EUR 2027-05-28
XS2025587713 ISPIM F 07/10/26 EMTN EUR 2026-07-10
US46115HBH93 USD 4.375 2048-01-12
XS0343684816 ISPIM 5.48 01/31/28 EMTN EUR 5.48 2028-01-31
XS2732361048 ISPIM 3.75 12/13/26 EMTN CNY 3.75 2026-12-13
XS2562983093 ISPIM 4 12/15/27 EMTN USD 4.0 2027-12-15
XS2697993231 ISPIM 5.65 10/06/38 Emtn EUR 5.65 2038-10-06
IT0005243065 ISPIM F 08/20/27 EUR 2027-08-20
XS2373172548 ISPIM 0.24 09/10/28 EMTN EUR 0.24 2028-09-10
XS2771430548 ISPIM 4.06 10/21/30 EMTN EUR 4.06 2030-10-21
IT0005567117 ISPIM F 10/12/32 EUR 2032-10-12
US46115HAX52 ISPIM 5.71 01/15/26 * USD 5.71 2026-01-15
XS2412566262 ISPIM 1 12/29/31 EMtN EUR 1.0 2031-12-29
IT0005424244 ISPIM F 10/20/25 EUR 2025-10-20
XS2236281098 ISPIM 0.828 09/24/25 EMTN EUR 0.828 2025-09-24
XS2118509228 ISPIM F 02/20/27 EMTN EUR 2027-02-20
IT0005533101 ISPIM 3.73 02/20/25 EUR 3.73 2025-02-20
XS2546377776 ISPIM 5.38 10/14/34 EMTN EUR 5.38 2034-10-14
XS2350601162 ISPIM 0.6 07/08/28 EMTN EUR 0.6 2028-07-08
IT0004452311 ISPIM 0 01/20/29 EUR 0.0 2029-01-20
IT0005566887 ISPIM 4.55 10/13/28 EUR 4.55 2028-10-13
XS2494029403 ISPIM F 06/22/29 EMTN EUR 2029-06-22
XS2798136771 ISPIM 3.59 05/15/27 EMTN EUR 3.59 2027-05-15
XS2500409037 ISPIM 2.964 07/12/25 EMTN EUR 2.964 2025-07-12
XS2328981357 ISPIM F 04/08/25 EMTN EUR 2025-04-08
XS2306056453 ISPIM F 02/24/28 EMTN EUR 2028-02-24
IT0005577082 ISPIM F 12/22/28 EUR 2028-12-22
XS2560106580 ISPIM 4.25 11/25/27 EMTN EUR 4.25 2027-11-25
US46115HAV96 ISPIM V7.7 PERP N USD 7.7 9999-12-31
IT0005541773 ISPIM 3.9 04/11/25 EUR 3.9 2025-04-11
XS1822957103 ISPIM F 05/18/28 EmTN EUR 2028-05-18
IT0005555476 ISPIM 4.28 07/14/28 EUR 4.28 2028-07-14
XS2092626733 ISPIM F 12/16/27 EMTN EUR 2027-12-16
XS0753489086 ISPIM 6.51 11/01/26 EMtn EUR 6.51 2026-11-01
XS2345189760 ISPIM F 05/20/28 EMTN EUR 2028-05-20
XS2344571281 ISPIM 0.73 05/19/26 EMTN JPY 0.73 2026-05-19
IT0005408023 ISPIM F 08/20/35 EMTN EUR 2035-08-20
XS0096204606 ISPIM 6.4 03/30/39 EUR 6.4 2039-03-30
IT0005370108 ISPIM F 10/12/28 EUR 2028-10-12
XS0309279155 JPY 2.9 2034-07-24
XS2328260455 ISPIM V3 04/07/36 EMTN EUR 0.0 2036-04-07
XS2415404990 ISPIM F 11/29/29 EMTN EUR 2029-11-29
IT0005323289 ISPIM F 04/12/30 EUR 2030-04-12
IT0005253320 ISPIM F 10/06/24 EUR 2024-10-06
IT0005276008 ISPIM 3.875 07/14/27 Emtn USD 3.875 2027-07-14
XS2332546733 ISPIM V2.888 04/16/33 EMTN EUR 2033-04-16
IT0005555450 ISPIM 4.35 07/14/25 EUR 4.35 2025-07-14
IT0005385528 USD 3.25 2024-09-23
XS2675761063 ISPIM 6.23 09/18/25 EMTN GBP 6.23 2025-09-18
XS2783773778 ISPIM 1.369 03/12/27 EMTN JPY 1.369 2027-03-12
IT0005347916 UBIIM 0.5 07/15/24 OCT EUR 0.5 2024-07-15
IT0005385551 USD 4.7 2049-09-23
IT0005377004 ISPIM F 02/20/33 EUR 2033-02-20
XS2783774743 ISPIM 1.86 03/14/31 EMTN JPY 1.86 2031-03-14
XS0087869094 EUR 2028-06-07
XS0213927667 ISPIM F 03/03/17 EMTN EUR 0.0 2024-06-20
US46115HAS67 ISPIM 5.017 06/26/24 144a USD 5.017 2024-06-26
US46116AAA97 USD 7.7 9999-12-31
XS2415405450 ISPIM F 11/29/30 EMTN EUR 2030-11-29
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
IT0003186274 ISPIM 5.2 10/19/27 EUR 5.2 2027-10-19
XS1202648850 ISPIM 3.53 03/20/25 EMTN SGD 3.53 2025-03-20
IT0005571077 ISPIM F 11/21/25 EUR 2025-11-21
XS2244406000 ISPIM 0.77 10/15/25 Emtn EUR 0.77 2025-10-15
XS2311400001 ISPIM F 03/12/26 GMTN RON 2026-03-12
XS1960478839 EUR 2026-03-05
IT0001334389 ISPIM 0 05/14/24 ITL 5.125 2024-05-14
XS2620909577 ISPIM F 01/12/28 EMTN EUR 2028-01-12
IT0005320558 USD 3.875 2028-01-12
IT0005566911 ISPIM F 01/12/28 EUR 2028-01-12
XS0355781880 ISPIM 7.36 04/21/28 EMTN EUR 0.0 2028-04-21
XS1861128905 ISPIM F 07/30/24 Emtn EUR 2024-07-30
XS2538382214 ISPIM 4.03 09/27/26 EMTN EUR 4.03 2026-09-27
US46115HBG11 USD 3.875 2028-01-12
XS2105116524 ISPIM V2.25 01/17/32 EMTN EUR 2032-01-17
XS2560106747 ISPIM 3.88 11/25/25 EMTN EUR 3.88 2025-11-25
IT0004180318 INTS 3 C EUR 2033-10-30
IT0001479143 ISPIM 0 06/15/30 ITL 0.0 2030-06-15
XS2466446916 ISPIM F 10/07/32 EMTN EUR 2032-10-07
XS2590128216 ISPIM F 07/12/27 EMTN EUR 2027-07-12
XS2092627038 ISPIM F 12/16/26 EMTN EUR 2026-12-16
IT0005591844 ISPIM 4.03 04/12/34 EUR 4.03 2034-04-12
XS2333388267 ISPIM F 04/19/29 EMTN EUR 2029-04-19
IT0005525958 ISPIM 3.49 12/21/24 EUR 3.49 2024-12-21
XS2499651623 ISPIM 1.18 07/08/25 Emtn JPY 1.18 2025-07-08
XS1290256202 ISPIM 2.7 09/17/30 EMTN EUR 2.7 2030-09-17
XS0219419057 ISPIM V0 09/01/35 GMTN EUR 2035-09-01
XS2736027801 ISPIM 4.35 12/19/30 EMTN EUR 4.35 2030-12-19
XS2596085899 ISPIM 1.464 03/09/26 EMTN JPY 1.464 2026-03-09
IT0005220626 ISPIM F 10/12/24 EUR 2024-10-12
XS1066740355 ISPIM F 06/04/24 EMTN EUR 2024-06-04
IT0005536427 ISPIM 4.28 03/14/25 EUR 4.28 2025-03-14
XS0349062546 ISPIM 5.59 03/05/34 EMTN SKK 5.59 2034-03-05
IT0005571085 ISPIM 4.05 11/21/25 EUR 4.05 2025-11-21
IT0004929839 ISPIM 6.06 05/23/28 0000 EUR 6.06 2028-05-23
IT0005433237 ISPIM F 08/20/36 EMTN EUR 2036-08-20
IT0005363004 ISPIM F 05/20/32 EUR 2032-05-20
IT0005405383 ISPIM F 08/20/34 EMTN EUR 2034-08-20
XS0176856432 ISPIM V0 10/01/24 EMTN EUR 7.0 2024-10-01
XS2415404644 ISPIM F 11/29/28 EMTN EUR 2028-11-29
XS1783248377 ISPIM 1.089 03/01/33 EMTN JPY 1.089 2033-03-01
XS0265930346 ISPIM V0 09/04/26 EMTN EUR 2026-09-04
XS0219416202 ISPIM V0 05/19/35 GMTN EUR 2035-05-19

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