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.
PERPETUAL SUBORDINATED NOTES
| ISIN | CURRENCY | TYPE | FACE VALUE | COUPON (%) |
ISSUE DATE |
MATURITY DATE |
ISSUE PR. (%) |
PROSPECTUS |
|---|---|---|---|---|---|---|---|---|
| XS2678939427 | EUR | Fixed AT1 |
1,250,000,000 | 9.125 | 07/09/2023 |
Perpetual | 100.00 | |
| XS2463450408 |
EUR | Fixed AT1 |
1,000,000,000 | 6.375 | 30/03/2022 | Perpetual | 100.00 | |
| XS2223762381 |
EUR |
Fixed AT1 |
750,000,000 |
5.500 | 01/09/2020 |
Perpetual |
100.00 |
|
| XS2223761813 |
EUR |
Fixed AT1 |
750,000,000 |
5.875 | 01/09/2020 | Perpetual |
100.00 |
|
| XS2124980256 | EUR | Fixed AT1 |
750,000,000 | 4.125 | 27/02/2020 | Perpetual | 100.00 | |
| XS2124979753 | EUR | Fixed AT1 |
750,000,000 | 3.75 | 27/02/2020 | Perpetual | 100.00 | |
| XS1614415542 | EUR | Fixed AT1 |
750,000,000 | 6.25 | 16/05/2017 | Perpetual | 100.00 | |
| XS1548475968 | EUR | Fixed AT1 |
1,250,000,000 | 7.75 | 11/01/2017 | Perpetual | 100.00 | |
| XS1548475968: Amended and Restated Terms and Conditions with effect as of 13 June 2022 |
||||||||
| XS1346815787 | EUR | Fixed AT1 |
1,250,000,000 | 7.0 | 19/01/2016 | Perpetual | 100.00 | |
| XS0545782020 | EUR | Fixed callable Sub.TI |
1,000,000,000 | 9.5 | 01/10/2010 | Perpetual | 100.00 | |
| XS0456541506 | EUR | Fixed/FRN callable Sub.TI |
1,500,000,000 | 8.375 | 14/10/2009 | Perpetual | 100.00 | |
| XS0371711663 | EUR | Fixed/FRN callable Sub.TI |
1,250,000,000 | 8.047 | 20/06/2008 | Perpetual | 100.00 | |
Last updated 7 September 2023 at 15:44:21
