Prospectus
The prospectus relating to the securities issued by Intesa Sanpaolo from January 1, 2007, date when the merger between Banca Intesa and Sanpaolo IMI took effect, can be found on this page. As regards the securities issued before that date, please refer to the previous websites of the two banks by clicking on the links shown below.
Intesa Sanpaolo OBG Mortgage programme (originator Intesa Sanpaolo S.p.A.)
Issuer’s memorandum of association of ISP CB Ipotecario S.r.l. (available in Italian only) By-laws of ISP CB Ipotecario S.r.l. (available in Italian only) Covered Bond Guarantee of ISP CB Ipotecario S.r.l. Annual and Half-yearly reports |
Prospectus supplement as at 08/08/24 (File pdf - 202 KB) Prospectus supplement as at 09/02/24 (File pdf - 149 KB) Prospectus as at 10/01/24 (File pdf - 4,306 KB) |
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Prospectus supplement as at 07/08/23 (File pdf - 291 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
---|---|---|---|---|---|---|---|---|
IT0005554578 | EUR | Fixed Rate |
1,250,000,000 | 3.625% | 30/06/2023 | 30/06/2028 | 99.906 | |
To be read in conjunction with: Prospectus as at 22/06/23 (File pdf - 3,889 KB) |
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Prospectus supplement as at 16/02/22 (File pdf - 334 KB) Prospectus as at 22/12/21 (File pdf - 3,594 KB) |
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Prospectus supplement as at 19/02/21 (File pdf - 764 KB) Prospectus as at 22/12/20 (File pdf - 3,290 KB) |
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Prospectus supplement as at 19/08/20 (File pdf - 418 KB) Prospectus supplement as at 14/05/20 (File pdf - 176 KB) Prospectus supplement as at 12/03/20 (File pdf - 461 KB) Prospectus as at 23/12/19 (File pdf - 2,649 KB) |
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Prospectus supplement as at 08/08/19 (File pdf - 170 KB) Prospectus supplement as at 11/02/19 (File pdf - 633 KB) Prospectus as at 20/12/18 (File pdf - 2,173 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0005365231 | EUR | Fixed Rate |
1,000,000,000 | 0.50% | 05/03/2019 | 05/03/2024 | 99.568 | |
To be read in conjunction with: Prospectus supplement as at 11/02/19 (File pdf - 633 KB)Prospectus as at 20/12/18 (File pdf - 2,173 KB) |
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Prospectus supplement as at 14/08/18 (File pdf - 252KB) Prospectus supplement as at 16/02/18 (File pdf - 153 KB) Prospectus as at 20/12/17 (File pdf - 2,143 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0005339210 | EUR | Fixed Rate |
1,000,000,000 | 1.125% | 13/07/2018 | 14/07/2025 | 99.799 | |
To be read in conjunction with: Prospectus supplement as at 16/02/18 (File pdf - 153 KB)Prospectus as at 20/12/17 (File pdf - 2,143 KB) |
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Prospectus supplement as at 13/09/17 (File pdf - 224 KB) Prospectus supplement as at 20/02/17 (File pdf - 245 KB) Prospectus as at 23/12/16 (File pdf - 2,145 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0005259988 | EUR | Fixed Rate |
1,000,000,000 | 1.125% | 16/06/2017 | 16/06/2027 | 99.737 | |
To be read in conjunction with: Prospectus as at 23/12/16 (File pdf - 2,145 KB) |
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Prospectus supplement as at 05/08/16 (File pdf - 87 KB) Prospectus supplement as at 06/06/16 (File pdf - 306 KB) Prospectus supplement as at 02/03/16 (File pdf - 147 KB) Prospectus as at 22/12/15 (File pdf - 2,110 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0005174492 | EUR | Fixed Rate |
1,250,000,000 | 0.625% | 23/03/2016 | 23/03/2023 | 99.225 | |
To be read in conjunction with: Prospectus as at 22/12/15 (File pdf - 2,110 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0005156044 | EUR | Fixed Rate |
1,250,000,000 | 1.375% | 18/12/2015 | 18/12/2025 | 99.224 | |
IT0005082786 | EUR | Fixed Rate |
1,000,000,000 | 0.625% | 23/01/2015 | 20/01/2022 | 99.375 | |
To be read in conjunction with: Prospectus supplement as at 10/06/15 (File pdf - 367 KB) Prospectus as at 22/12/14 (File pdf - 1,746 KB) |
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Prospectus supplement as at 15/09/14 (File pdf - 519 KB) Prospectus as at 11/12/13 (File pdf - 2,228 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004992787 | EUR | Fixed Rate |
1,250,000,000 | 3.25% | 10/02/2014 | 10/02/2026 | 99.892 | |
To be read in conjunction with: |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004961295 | EUR | Fixed Rate |
750,000,000 | 2.25% | 24/09/2013 | 24/09/2018 | 99.734 | |
To be read in conjunction with: Prospectus supplement as at 23/05/13 (File pdf - 333 KB) Prospectus supplement as at 28/12/12 (File pdf - 195 KB) Prospectus as at 21/11/12 (File pdf - 1,171 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004889421 | EUR | Fixed Rate |
1,000,000,000 | 3.375% | 24/01/2013 | 24/01/2025 | 99.418 | |
To be read in conjunction with: Prospectus as at 21/11/12 (File pdf - 1,171 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004872328 | EUR | Fixed Rate |
1,250,000,000 | 3.625% | 03/12/2012 | 05/12/2022 | 99.030 | |
To be read in conjunction with: |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004852189 | EUR | Fixed Rate |
1,000,000,000 | 3.75% | 25/09/2012 | 25/09/2019 | 99.372 | |
IT0004839251 | EUR | Fixed Rate |
50,100,000 | 3.25% | 26/09/2012 | 28/04/2017 | 100 | |
IT0004839046 | EUR | Fixed Rate |
11,205,000 | 5.00% | 26/09/2012 | 27/01/2021 | 100 | |
To be read in conjunction with: Prospectus supplement as at 06/07/12 (File pdf - 202 KB) Prospectus supplement as at 08/06/12 (File pdf - 196 KB) Prospectus as at 03/11/11 (File pdf - 1,183 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004839251 | EUR | Fixed Rate |
1,813,150,000 | 3.25% | 16/07/2012 | 28/04/2017 | 100 | |
IT0004839046 | EUR | Fixed Rate |
1,341,823,000 | 5.00% | 16/07/2012 | 27/01/2021 | 100 | |
To be read in conjunction with: Prospectus supplement as at 08/06/12 (File pdf - 196 KB) Prospectus as at 03/11/11 (File pdf - 1,183 KB) |
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Prospectus supplement as at 25/08/11 (File pdf - 95 KB) Prospectus supplement as at 14/07/11 (File pdf - 173 KB) Prospectus as at 19/10/10 (File pdf - 1,192 KB) |
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ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
IT0004690126 | EUR | Fixed Rate |
2,500,000,000 | 4.375% | 16/02/2011 | 16/08/2016 | 99.875 | |
IT0004653124 | EUR | Fixed Rate |
1,000,000,000 | 3.00% | 04/11/2010 | 04/11/2015 | 99.584 | |
To be read in conjunction with: |
Last updated 8 August 2024 at 15:26:02