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.
US$ MTN PROGRAMME
| ISIN |
CURRENCY |
TYPE |
FACE VALUE |
COUPON |
ISSUE DATE |
MATURITY DATE |
ISSUE PR. (%) |
FINAL TERMS |
|---|---|---|---|---|---|---|---|---|
| IT0005571903 | USD | Fixed |
1,500,000,000 |
7.200% | 28/11/23 |
28/11/33 | 99.901 | |
| IT0005571937 | USD | Fixed |
1,500,000,000 |
7.800% | 28/11/23 | 28/11/53 | 99.770 | |
| To be read in conjunction with: Offering Memorandum as at 17/11/23 (File pdf - 5,957 Kb) |
||||||||
| ISIN |
CURRENCY |
TYPE |
FACE VALUE |
COUPON |
ISSUE DATE |
MATURITY DATE |
ISSUE PR. (%) |
FINAL TERMS |
| IT0005549701 | USD | Fixed |
1,250,000,000 |
6.625% | 20/06/23 |
20/06/33 | 99.935 | |
| IT0005549719 | USD | Fixed NP |
1,500,000,000 |
7.778% | 20/06/23 | 20/06/54 | 100 | |
| To be read in conjunction with: Offering Memorandum as at 12/06/23 (File pdf - 3,182 Kb) |
||||||||
| ISIN |
CURRENCY |
TYPE |
FACE VALUE |
COUPON |
ISSUE DATE |
MATURITY DATE |
ISSUE PR. (%) |
FINAL TERMS |
| IT0005520553 | USD | Fixed NP |
1,250,000,000 |
8.248% | 21/11/22 |
21/11/33 | 100 | |
| IT0005520538 | USD | Fixed |
750,000,000 |
7.000% | 21/11/22 | 21/11/25 | 99.798 | |
| To be read in conjunction with: Offering Memorandum as at 11/11/22 (File pdf - 5,622 Kb) |
||||||||
| ISIN |
CURRENCY |
TYPE |
FACE VALUE |
COUPON |
ISSUE DATE |
MATURITY DATE |
ISSUE PR. (%) |
FINAL TERMS |
| IT0005446940 |
USD | Fixed Sub. TII |
750,000,000 |
4.950% |
01/06/21 |
01/06/42 |
100 |
|
| IT0005446924 |
USD | Fixed Sub. TII |
750,000,000 |
4.198% |
01/06/21 |
01/06/32 | 100 |
|
| To be read in conjunction with: Offering Memorandum as at 21/05/21 (File pdf - 4,178 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005385551 | USD | Fixed | 500,000,000 |
4.70% | 23/09/19 |
23/09/49 | 99.331 | |
| IT0005385536 | USD | Fixed | 750,000,000 | 4.00% | 23/09/19 |
23/09/29 | 99.324 | |
| IT0005385528 |
USD | Fixed | 750,000,000 |
3.25% | 23/09/19 |
23/09/24 | 99.561 | |
| To be read in conjunction with: Offering Memorandum as at 12/09/19 (File pdf - 3,586 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005320566 | USD | Fixed | 500,000,000 | 4.375% | 12/01/18 | 12/01/48 | 99.503 | |
| IT0005320558 | USD | Fixed | 1,000,000,000 | 3.875% | 12/01/18 | 12/01/28 | 99.214 | |
| IT0005320525 | USD | Fixed | 1,000,000,000 | 3.375% | 12/01/18 | 12/01/23 | 99.740 | |
To be read in conjunction with: Offering Memorandum as at 04/01/18 (File pdf - 3,458 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005276008 | USD | Fixed | 1,250,000,000 | 3.875% | 14/07/17 | 14/07/27 | 99.786 | |
| IT0005276024 | USD | Fixed | 1,250,000,000 | 3.125% | 14/07/17 | 14/07/22 | 99.844 | |
To be read in conjunction with: Offering Memorandum as at 10/07/17 (File pdf - 2,740 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005160525 | USD | Fixed Sub. TII |
1,500,000,000 | 5.71% | 15/01/16 | 15/01/26 | 100 | |
To be read in conjunction with: Offering Memorandum as at 08/01/16 (File pdf - 4,116 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005136251 | USD | Fixed AT1 |
1,000,000,000 | 7.70% | 17/09/15 | Perpetual | 100 | |
To be read in conjunction with: Offering Memorandum as at 09/09/15 (File pdf - 4,066 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0005030009 | USD | Fixed Sub. TII |
2,000,000,000 | 5.017% | 26/06/14 | 26/06/24 | 100 | |
To be read in conjunction with: Offering Memorandum as at 19/06/14 (File pdf - 1,461 Kb)
|
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0004986920 | USD | Fixed Rate |
1,500,000,000 | 2.375% | 14/01/14 | 13/01/17 | 99.636 | |
| IT0004986870 | USD | Fixed Rate |
1,000,000,000 | 5.25% | 14/01/14 | 12/01/24 | 99.348 | |
To be read in conjunction with: Offering Memorandum supplement as at 07/01/14 (File pdf - 34 Kb) Offering Memorandum as at 25/10/13 (File pdf - 1,248 Kb)
|
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0004969827 | USD | Fixed Rate |
1,250,000,000 | 3.875% | 04/11/13 | 15/01/19 | 99.981 | |
To be read in conjunction with: Offering Memorandum as at 25/10/13 (File pdf - 1,248 Kb)
|
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0004887664 | USD | Fixed Rate |
2,000,000,000 | 3.125% | 16/01/13 | 15/01/16 | 99.966 | |
| IT0004887649 | USD | Fixed Rate |
1,500,000,000 | 3.875% | 16/01/13 | 16/01/18 | 99.851 | |
To be read in conjunction with: Offering Memorandum as at 05/12/12 (File pdf - 3,654 Kb) Offering Memorandum as at 07/06/11 (File pdf - 6,249 Kb) |
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0004693682 | USD | Fixed Rate |
1,000,000,000 | 6.50% | 24/02/11 | 24/02/21 | 99.233 | |
| IT0004693666 | USD | Floating rate |
2,000,000,000 | 3m $ Libor +2.40% |
24/02/11 | 24/02/14 | 100 | |
To be read in conjunction with: Offering Memorandum supplement as at 01/12/10 (File pdf - 412 Kb) Offering Memorandum as at 22/07/10 (File pdf - 1,432 Kb)
|
||||||||
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON | ISSUE DATE | MATURITY DATE | ISSUE PR. (%) | FINAL TERMS |
| IT0004631484 | USD | Fixed Rate |
1,000,000,000 | 3.625% | 12/08/10 | 12/08/15 | 99.873 | |
To be read in conjunction with: Offering Memorandum as at 22/07/10 (File pdf - 1,432 Kb)
|
||||||||
Last updated 21 June 2023 at 11:59:59
