Bond markets: Intesa Sanpaolo’s transactions. March 2026
1 April 2026
Intesa Sanpaolo, through its IMI Corporate & Investment Banking Division, reaffirmed its leading role in the international bond markets, supporting corporate, financial and sovereign issuers in Debt Capital Markets transactions.
During March 2026, the Division participated in numerous euro- and dollar-denominated transactions, playing a key role in the corporate, Financial Institutions Group (FIG) and Sovereigns, Supranationals and Agencies (SSA) segments.
Corporate DCM – Bond Issues
In the corporate DCM segment, IMI Corporate & Investment Banking Division acted as Joint Lead Manager in the following bond issues by major national and international groups in euro and dollars.
- Cheniere Energy Inc:
- $1 billion, senior unsecured, maturity 2036
- $750 million, senior unsecured, maturity 2056
- Coca-Cola HBC:
- €700 million, senior unsecured, maturity 2028
- €600 million, senior unsecured, maturity 2030
- €800 million, senior unsecured, maturity 2033
- Sasol Financing: $750 million, senior unsecured, maturity 2033
- Stellantis NV: €2.2 billion, hybrid bond, perpetual
- RCI Banque SA: €600 million, senior preferred bond, maturity 2034
- Colonial SFL Socimi: €500 million, green senior unsecured, maturity 2031
FIG DCM – Bond issues from financial institutions group
In the FIG DCM segment, IMI Corporate & Investment Banking Division supported significant transactions for Italian and international financial institutions:
- Sunrise SPV: €933,5 million, ABS, maturity 2051
- Fulvia SPV:
- €418.6 million, ABS, maturity 2029
- €29.25 million, ABS, maturity 2029
- €13 million, ABS, maturity 2029
- €9.75 million, ABS, maturity 2029
- €7.15 million, ABS, maturity 2029
- UBS AG:
- $1.25 billion, senior unsecured, maturity 2029
- $500 million, senior unsecured, maturity 2029
- $1.25 billion, senior unsecured, maturity 2032
- Toronto-Dominion Bank: €1.5 billion, covered bond, maturity 2031
- Quarzo Srl: €817 million, ABS, maturity 2043
SSA DCM – Sovereign, Supranational and Agency Issues
In the SSA DCM segment, IMI CIB participated, as an active joint bookrunner, in the BTP Valore transaction:
- MEF: €16.2 billion, BTP Valore, maturity 2032
The activity highlights Intesa Sanpaolo’s ability to support clients across different sectors and geographies in accessing capital markets, helping to finance growth and investment in diversified market contexts.
Last updated 2 April 2026 at 18:21:00
