Bond markets: Intesa Sanpaolo’s transactions. September 2026
1 October 2026
Intesa Sanpaolo, through its IMI Corporate & Investment Banking Division, confirmed its position as a leading player in the international bond markets, supporting corporate, financial and sovereign issuers in Debt Capital Markets transactions.
During September 2026, the Division participated in numerous euro-, dollar- and Polish zloty-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 bond issues for relevant groups across several sectors.
- Autostrade per l'Italia SpA: €750 million, senior unsecured bond, maturity 2033
- Lagardere SA: €500 million, senior unsecured bond, maturity 2032
- Stellantis Finance US Inc:
- $1.25 billion, senior unsecured bond, maturity 2031
- $1.25 billion, senior unsecured bond, maturity 2036
- MOL Hungarian Oil & Gas: €500 million, senior unsecured bond, maturity 2031
- Dufry One BV (Avolta): €350 million, senior unsecured bond, maturity 2032
- Toyota Motor Credit Corp: €750 million, senior unsecured bond, maturity 2033
- Carrefour SA: €500 million, senior unsecured bond, maturity 2032
- Softbank Group Corp:
- €500 million, senior unsecured bond, maturity 2030
- €500 million, senior unsecured bond, maturity 2032
- $1 billion, senior unsecured bond, maturity 2030
- $4.5 billion, senior unsecured bond, maturity 2032
- $4.5 billion, senior unsecured bond, maturity 2034
- SES Sa: €500 million, senior unsecured bond, maturity 2031
- Fassi Gru SpA: €450 million, senior secured bond, maturity 2033
- Dolcetto Holdco SpA: €490 million, senior secured bond, maturity 2032
- Guala Closures SpA: €1 billion, senior secured bond, maturity 2033
Koninklijke KPN NV: €500 million, hybrid bond, perpetual
- RCI Banque:
- €750 million, senior preferred bond, maturity 2031
- €500 million, senior preferred bond, maturity 2033
- RWE Finance US LLC:
- $750 million, green bond, maturity 2031
- $750 million, green bond, maturity 2036
- €500 million, green bond, maturity 2045
- Volkswagen Polska:
- PLN 220 million, private placement, maturity 2029
- PLN 200 million, private placement, maturity 2029
- Toyota Leasing Polska: PLN 650 million, private placement, maturity 2029
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, acting as bookrunner in the following deals:
Italy:
- Banca Valsabbina: €50 million, subordinated Tier 2, maturity 2036
- BPER Banca SpA: €500 million, green senior non preferred, maturity 2030
International:
- Ceska Sporitelna as: €500 million, covered bond, maturity 2031
- Unicredit Bank Czech Republic: €750 million, covered bond, maturity 2031
- Al Rajhi Sukuk Ltd: $600 million, social subordinated Tier 2 sukuk, maturity 2037
- HSBC Holdings Plc:
- €1 billion, senior unsecured, maturity 2030
- €1.25 billion, senior unsecured, maturity 2031
- €1.5 billion, senior unsecured, maturity 2036
SSA DCM – Sovereign, Supranational and Agency Issues
In the SSA DCM segment, IMI CIB acted as bookrunner for the following sovereign bond issuances in euros and U.S. dollars:
- MEF: €8 billion, green BTP, maturity 2038
- Cassa Depositi e Prestiti SpA: $1 billion, senior unsecured, maturity 2031
- KSA Ijarah Sukuk Ltd:
- $1.25 billion, senior unsecured sukuk, maturity 2031
- $2 billion, senior unsecured sukuk, maturity 2036
These transactions confirm Intesa Sanpaolo’s ability to assist a diversified range of issuers in the international bond markets, with a strong presence across multiple sectors and geographies.
Last updated 12 October 2026 at 17:00:56
