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Intesa Sanpaolo Luxembourg FLR% 2020-04 EUR

Update! New bond issue: Intesa Sanpaolo Luxembourg (BIT:ISP) issued new debt notes (XS1807299927) for 679M EUR as of April 6, 2018. Tradable at Luxembourg Stock Exchange as of April 13, 2018.

Intesa Sanpaolo Luxembourg is a subsidiary of Intesa Sanpaolo, an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI. It is one of the largest banks in Italy. Intesa Sanpaolo is based in Turin, Italy.

IssuerIntesa Sanpaolo Luxembourg
Stock (Group)BIT:ISP
Bond TypeCorporate
Maturity DateApril 13, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.350%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 13, 2018
Issued Amount679,000,000 EUR
Issue Price100.113%
Maturity Price100.000%
Bond RatingBBB (S&P), Baa1 (Moody's), BBB (Fitch), BBB(high) (DBRS)
Home ExchangeLuxembourg
Other ExchangesBerlin
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Luxembourg, EUR, Floating Rate, Income

Next Intesa Sanpaolo London ZC% 2019-04 EUR