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.
GREEN, SOCIAL AND SUSTAINABILITY BONDS
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| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) |
FINAL TERMS |
|---|---|---|---|---|---|---|---|---|
| XS2804485915 | EUR | Fixed Rate | 1,000,000,000 | 3.625% | 16/04/24 | 16/10/30 | 99.307 | |
| XS2783772614 | JPY | Fixed Rate | 35,000,000,000 | 1.273% | 14/03/24 | 13/03/26 | 100.00 | |
| XS2783773778 | JPY | Fixed Rate | 1,900,000,000 | 1.369% | 14/03/24 | 12/03/27 | 100.00 | |
| XS2783774743 | JPY | Fixed Rate | 200,000,000 | 1.860% | 14/03/24 | 14/03/31 | 100.00 | |
To be read in conjunction with:
Prospectus supplement as at 09/02/24 (File pdf - 209 KB) Prospectus as at 21/12/23 (File pdf - 3.450 Kb) |
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Documents |
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| Prospectus supplement as at 03/08/23 (File pdf - 217 Kb) Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) Prospectus as at 22/12/22 (File pdf - 3,833 Kb) |
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| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
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| XS2630420268 | GBP | Fixed Rate |
750,000,000 |
6.625% | 31/05/23 | 31/05/33 | 98.603 | |
| XS2625196352 | EUR | Fixed Rate | 1,250,000,000 | 4.875% | 19/05/23 | 19/05/30 | 100.00 | |
| XS2625195891 | EUR | Fixed Rate | 1,000,000,000 | 4.000% | 19/05/23 | 19/05/26 | 99.884 | |
| XS2598063480 | GBP | Fixed Rate SNP |
600,000,000 | 6.500% | 14/03/23 | 14/03/29 | 99.723 | |
| XS2592658947 | EUR |
Fixed Rate SNP |
750,000,000 |
5.625% | 08/03/23 |
08/03/33 | 99.254 |
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| XS2592650373 | EUR | Fixed Rate SNP |
1,500,000,000 |
5.000% | 08/03/23 | 08/03/28 | 99.629 |
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To be read in conjunction with: Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) Prospectus as at 22/12/22 (File pdf - 3,833 Kb) |
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Documents |
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| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
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| XS2545759099 |
EUR |
Fixed Rate |
750,000,000 |
5.250% |
13/10/22 |
13/01/30 |
99.285 |
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| XS2529233814 |
EUR | Fixed Rate SNP |
1,000,000,000 |
4.750% |
06/09/22 |
06/09/27 |
100.00 | |
To be read in conjunction with: Prospectus supplement as at 08/08/22 (File pdf - 202 Kb) |
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Documents |
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| Prospectus supplement as at 12/05/22 (File pdf - 188 Kb) Prospectus supplement as at 21/03/22 (File pdf - 166 Kb) Prospectus supplement as at 15/02/22 (File pdf - 514 Kb) Prospectus as at 22/12/21 (File pdf - 2,596 Kb) |
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| Starting from the reporting for the year 2021, the report sees the transition to the "Portfolio approach". On the basis of the "Portfolio approach", we move from a report on the allocation of income and environmental benefits for each bond to a report that estimates the impacts and benefits obtained for the entire portfolio of eligible loans for each of the green categories included in the Intesa Sanpaolo framework. |
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| Prospectus supplement as at 15/02/22 (File pdf - 514 Kb) Prospectus as at 22/12/21 (File pdf - 2,596 Kb) |
Prospectus supplement as at 09/08/21 (File pdf - 194 Kb) Prospectus supplement as at 11/02/21 (File pdf - 288 Kb) Prospectus as at 22/12/20 (File pdf - 2,181 Kb) |
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
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| XS2317069685 |
EUR | Fixed Rate | 1,250,000,000 | 0.750% | 16/03/21 | 16/03/28 | 99.952 | |
To be read in conjunction with: Prospectus supplement as at 11/02/21 (File pdf - 288 Kb) Prospectus as at 22/12/20 (File pdf - 2,181 Kb) |
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Prospectus supplement as at 11/08/20 (File pdf - 195 Kb) Prospectus supplement as at 08/05/20 (File pdf - 164 Kb) Prospectus supplement as at 21/02/20 (File pdf - 207 Kb) Prospectus supplement as at 11/02/20 (File pdf - 244 Kb) Prospectus as at 20/12/19 (File pdf - 2,481 Kb) |
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
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| XS2089368596 | EUR | Fixed Rate | 750,000,000 | 0.750% | 04/12/19 | 04/12/24 | 99.966 | |
To be read in conjunction with:
Prospectus supplement as at 12/08/19 (File pdf - 96 Kb) Prospectus supplement as at 11/02/19 (File pdf - 45 Kb) Prospectus as at 21/12/18 (File pdf - 1,892 Kb) |
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| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
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| XS1636000561 | EUR | Fixed Rate | 500,000,000 | 0.875% | 27/06/17 | 27/06/22 | 99.534 | |
To be read in conjunction with:
Prospectus supplement as at 10/02/17 (File pdf - 48 Kb) Prospectus as at 09/12/16 (File pdf - 1,964 Kb) |
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Last updated 16 April 2024 at 16:44:35
