Bon IES
Di bawah adalah senarai bon-bon korporat Intesa Sanpaolo S.p.A.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS2561515292Intesa Sanpaolo S.p.A. 7.22% 30-NOV-2037 | 7.21% | 0 | 100.00% | 7.22% | 2037-11-30 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo SpA |
| XS2551322451Intesa Sanpaolo S.p.A. 6.05% 08-NOV-2025 | 6.03% | 0 | 100.00% | 6.05% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2534883363Intesa Sanpaolo S.p.A. 8.505% 20-SEP-2032 | 5.85% | 0 | 115.01% | 8.51% | 2032-09-20 | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | Intesa Sanpaolo SpA |
| XS2312756062Intesa Sanpaolo S.p.A. 2.625% 11-MAR-2036 | 5.83% | 0 | 75.09% | 2.63% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2697993231Intesa Sanpaolo S.p.A. 5.65% 06-OCT-2038 | 5.64% | 0 | 100.00% | 5.65% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2631881104Intesa Sanpaolo S.p.A. 5.58% 09-JUN-2038 | 5.57% | 0 | 100.00% | 5.58% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033 | 5.40% | 0 | 107.59% | 6.63% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2185883100IntesaSanpaolo 5,148% 10/06/2030 | 5.38% | 0 | 99.02% | 5.15% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2546377776Intesa Sanpaolo S.p.A. 5.38% 14-OCT-2034 | 5.37% | 0 | 100.00% | 5.38% | 2034-10-14 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031 | 5.23% | 0 | 99.28% | 5.13% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 4.99% | 5 M | 114.64% | 7.20% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4.97% | 7.5 M | 100.43% | 7.00% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 4.93% | 500 K | 110.78% | 6.63% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2102388597IntesaSanpaolo 2,5% 15/01/2030 | 4.73% | 0 | 91.34% | 2.50% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2395954998Intesa Sanpaolo S.p.A. 2.5% 14-OCT-2031 | 4.72% | 0 | 88.47% | 2.50% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029 | 4.62% | 0 | 100.00% | 4.64% | 2029-04-15 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029 | 4.54% | 0 | 100.00% | 4.55% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS2351324517Intesa Sanpaolo S.p.A. 1.35% 15-JUN-2026 | 4.44% | 0 | 97.78% | 1.35% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS230466416Intesa Sanpaolo S.p.A. 0.625% 24-FEB-2026 | 4.42% | 0 | 98.39% | 0.63% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782309376Intesa Sanpaolo S.p.A. 4.4% 13-MAR-2026 | 4.40% | 0 | 100.01% | 4.40% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA |
| XS2322452637Intesa Sanpaolo S.p.A. 2.25% 29-MAR-2028 | 4.40% | 0 | 94.95% | 2.25% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XS2724532929Intesa Sanpaolo S.p.A. 4.4% 23-NOV-2028 | 4.39% | 0 | 100.00% | 4.40% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2736027801Intesa Sanpaolo S.p.A. 4.35% 19-DEC-2030 | 4.34% | 0 | 100.00% | 4.35% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2782311943Intesa Sanpaolo S.p.A. 4.9% 13-MAR-2026 | 4.34% | 0 | 100.28% | 4.90% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2294835017Intesa Sanpaolo S.p.A. 1.9% 08-FEB-2029 | 4.32% | 0 | 92.50% | 1.90% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2560106580Intesa Sanpaolo S.p.A. 4.25% 25-NOV-2027 | 4.24% | 0 | 100.00% | 4.25% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS1338373704InSaPaImBkIrl FRN 15/01/2028 | 4.24% | 0 | 100.00% | 4.25% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS2782310200Intesa Sanpaolo S.p.A. 5.1% 13-MAR-2026 | 4.19% | 0 | 100.45% | 5.10% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA |
| XS2482615957Intesa Sanpaolo S.p.A. 4.5% 25-MAY-2029 | 4.19% | 0 | 101.01% | 4.50% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2444704758Intesa Sanpaolo S.p.A. 2.8% 21-FEB-2027 | 4.19% | 0 | 98.08% | 2.80% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2241390983IntesaSanpaolo 2,1% 13/11/2030 | 4.14% | 0 | 90.68% | 2.10% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | 4.11% | 0 | 100.76% | 4.22% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2771430548Intesa Sanpaolo S.p.A. 4.06% 21-OCT-2030 | 4.06% | 0 | 100.00% | 4.06% | 2030-10-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2536940096Intesa Sanpaolo S.p.A. 4.05% 22-SEP-2027 | 4.05% | 0 | 100.00% | 4.05% | 2027-09-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2538382214Intesa Sanpaolo S.p.A. 4.03% 27-SEP-2026 | 4.02% | 0 | 100.00% | 4.03% | 2026-09-27 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2562983093Intesa Sanpaolo S.p.A. 4.0% 15-DEC-2027 | 3.96% | 0 | 100.00% | 4.00% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA |
| IT0005655029Intesa Sanpaolo S.p.A. 3.7% 16-JUN-2035 | 3.93% | 0 | 98.11% | 3.70% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2521707666Intesa Sanpaolo S.p.A. 3.91% 17-AUG-2034 | 3.91% | 0 | 100.00% | 3.91% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2736479531Intesa Sanpaolo S.p.A. 3.9% 19-DEC-2028 | 3.89% | 0 | 100.00% | 3.90% | 2028-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2560106747Intesa Sanpaolo S.p.A. 3.88% 25-NOV-2025 | 3.87% | 0 | 100.00% | 3.88% | 2025-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2407748016Intesa Sanpaolo S.p.A. 2.3% 18-NOV-2028 | 3.79% | 0 | 95.58% | 2.30% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2842095833Intesa Sanpaolo S.p.A. 3.752% 01-JUL-2027 | 3.75% | 0 | 100.00% | 3.75% | 2027-07-01 | 730 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2732361048Intesa Sanpaolo S.p.A. 3.75% 13-DEC-2026 | 3.74% | 0 | 100.00% | 3.75% | 2026-12-13 | 498.75 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Intesa Sanpaolo SpA |
| IT0005591844Intesa Sanpaolo S.p.A. 4.03% 12-APR-2034 | 3.72% | 0 | 102.20% | 4.03% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2831051219Intesa Sanpaolo S.p.A. 3.727% 28-MAY-2027 | 3.72% | 0 | 100.00% | 3.73% | 2027-05-28 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS0343684816IntesaSanpaolo 5,48% 31/01/2028 | 3.70% | 0 | 110.10% | 5.48% | 2028-01-31 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Intesa Sanpaolo SpA |
| XS2841280956Intesa Sanpaolo S.p.A. 3.686% 13-JUN-2029 | 3.68% | 0 | 100.00% | 3.69% | 2029-06-13 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2798136771Intesa Sanpaolo S.p.A. 3.59% 15-MAY-2027 | 3.58% | 0 | 100.00% | 3.59% | 2027-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2200572084InSaPaImBkIrl 3,463% 09/07/2030 | 3.46% | 0 | 100.00% | 3.46% | 2030-07-09 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS2592658947Intesa Sanpaolo S.p.A. 5.625% 08-MAR-2033 | 3.45% | 0 | 114.08% | 5.63% | 2033-03-08 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS3031819462Intesa Sanpaolo S.p.A. 3.44% 21-MAR-2030 | 3.44% | 0 | 100.00% | 3.44% | 2030-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS230466459Intesa Sanpaolo S.p.A. 1.35% 24-FEB-2031 | 3.41% | 0 | 89.92% | 1.35% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS3051002775Intesa Sanpaolo S.p.A. 3.342% 14-APR-2030 | 3.34% | 0 | 100.00% | 3.34% | 2030-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2837716369Intesa Sanpaolo S.p.A. 4.25% 12-JUN-2026 | 3.31% | 0 | 100.67% | 4.25% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA |
| XS2908740256Intesa Sanpaolo S.p.A. 3.22% 26-SEP-2029 | 3.22% | 0 | 100.00% | 3.22% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2243298069IntesaSanpaolo 2,925% 14/10/2030 | 3.14% | 0 | 98.99% | 2.93% | 2030-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005621369Intesa Sanpaolo S.p.A. 3.1% 15-NOV-2029 | 3.10% | 0 | 99.96% | 3.10% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2322452553Intesa Sanpaolo S.p.A. 2.7% 29-MAR-2031 | 3.10% | 20 K | 97.97% | 2.70% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XXS2259123276InSaPaImBkIrl 3,102% 19/11/2035 | 3.10% | 0 | 100.00% | 3.10% | 2035-11-19 | 35 M AUD | 1,000,000.00 AUD | — | Intesa Sanpaolo Bank Ireland Plc |
| XS2939400888Intesa Sanpaolo S.p.A. 3.1% 14-NOV-2028 | 3.10% | 0 | 100.00% | 3.10% | 2028-11-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| A3KRFPIntesa Sanpaolo S.p.A. 3.75% 29-JUN-2027 2020-29.06.27 | 3.06% | 0 | 101.17% | 3.75% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005644916Intesa Sanpaolo S.p.A. 3.0% 14-APR-2029 | 3.01% | 0 | 99.93% | 3.00% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3107223755Intesa Sanpaolo S.p.A. 3.0% 30-JUN-2030 | 2.99% | 0 | 100.00% | 3.00% | 2030-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005584864Intesa Sanpaolo S.p.A. 3.4% 28-MAR-2029 | 2.98% | 200 K | 101.37% | 3.40% | 2029-03-28 | 1 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2804485915Intesa Sanpaolo S.p.A. 3.625% 16-OCT-2030 | 2.96% | 0 | 103.08% | 3.63% | 2030-10-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030 | 2.94% | 0 | 108.28% | 4.88% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS252923381Intesa Sanpaolo S.p.A. 4.75% 06-SEP-2027 | 2.90% | 0 | 103.51% | 4.75% | 2027-09-06 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS2373172548Intesa Sanpaolo S.p.A. 0.24% 10-SEP-2028 | 2.86% | 0 | 92.61% | 0.24% | 2028-09-10 | 3.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS254575909Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030 | 2.85% | 0 | 109.58% | 5.25% | 2030-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005545642Intesa Sanpaolo S.p.A. 4.0% 20-JUN-2028 | 2.84% | 300 K | 103.02% | 4.00% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005566887Intesa Sanpaolo S.p.A. 4.55% 13-OCT-2028 | 2.83% | 0 | 104.98% | 4.55% | 2028-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS178534017Intesa Sanpaolo S.p.A. 1.75% 20-MAR-2028 | 2.83% | 0 | 97.41% | 1.75% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005639858Intesa Sanpaolo S.p.A. 2.77% 17-MAR-2028 | 2.82% | 0 | 99.86% | 2.77% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2350601162Intesa Sanpaolo S.p.A. 0.6% 08-JUL-2028 | 2.82% | 0 | 94.07% | 0.60% | 2028-07-08 | 51.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2967032140Intesa Sanpaolo S.p.A. 2.815% 20-DEC-2027 | 2.81% | 0 | 100.00% | 2.82% | 2027-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3148260196Intesa Sanpaolo S.p.A. 2.781% 12-AUG-2029 | 2.78% | 0 | 100.00% | 2.78% | 2029-08-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2022424993IntesaSanpaolo 1,75% 04/07/2029 | 2.77% | 0 | 96.34% | 1.75% | 2029-07-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2303107937Intesa Sanpaolo S.p.A. 0.35% 23-MAR-2028 | 2.77% | 0 | 94.20% | 0.35% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005566879Intesa Sanpaolo S.p.A. 4.46% 12-OCT-2025 | 2.70% | 0 | 100.12% | 4.46% | 2025-10-12 | 14.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1109765005IntesaSanpaolo 3,928% 15/09/2026 | 2.67% | 0 | 101.21% | 3.93% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2486825826Intesa Sanpaolo S.p.A. 2.35% 16-JUN-2027 | 2.62% | 0 | 99.54% | 2.35% | 2027-06-16 | 1.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2459026204Intesa Sanpaolo S.p.A. 1.45% 27-APR-2027 | 2.61% | 0 | 98.20% | 1.45% | 2027-04-27 | 10.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005495202Intesa Sanpaolo S.p.A. 2.64% 10-JUN-2027 | 2.60% | 400 K | 100.05% | 2.64% | 2027-06-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005650830Intesa Sanpaolo S.p.A. 2.35% 20-MAY-2027 | 2.58% | 0 | 99.61% | 2.35% | 2027-05-20 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005519332Intesa Sanpaolo S.p.A. 4.08% 22-DEC-2026 | 2.55% | 500 K | 101.87% | 4.08% | 2026-12-22 | 999.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005635963Intesa Sanpaolo S.p.A. 2.52% 21-FEB-2027 | 2.54% | 0 | 99.95% | 2.52% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2428063874Intesa Sanpaolo S.p.A. 1.19% 22-MAR-2027 | 2.52% | 0 | 98.06% | 1.19% | 2027-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005595787Intesa Sanpaolo S.p.A. 3.52% 21-MAY-2026 | 2.51% | 0 | 100.65% | 3.52% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1394283078Intesa Sanpaolo S.p.A. 0.0% 25-MAY-2026 | 2.50% | 22 K | 98.33% | 0.00% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA |
| XS2317069685Intesa Sanpaolo S.p.A. 0.75% 16-MAR-2028 | 2.48% | 0 | 95.86% | 0.75% | 2028-03-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2486818615Intesa Sanpaolo S.p.A. 2.469% 27-MAY-2026 | 2.47% | 0 | 100.00% | 2.47% | 2026-05-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2696903728Intesa Sanpaolo S.p.A. 4.5% 02-OCT-2025 | 2.45% | 0 | 100.06% | 4.50% | 2025-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005536419Intesa Sanpaolo S.p.A. 4.21% 31-MAR-2026 | 2.45% | 100 K | 100.90% | 4.21% | 2026-03-31 | 1.5 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005566895Intesa Sanpaolo S.p.A. 4.46% 13-OCT-2025 | 2.43% | 0 | 100.14% | 4.46% | 2025-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030 | 2.43% | 0 | 99.47% | 2.38% | 2030-12-22 | 600 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2673808486Intesa Sanpaolo S.p.A. 4.375% 29-AUG-2027 | 2.41% | 0 | 103.68% | 4.38% | 2027-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005571085Intesa Sanpaolo S.p.A. 4.05% 21-NOV-2025 | 2.36% | 0 | 100.28% | 4.05% | 2025-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2081018629IntesaSanpaolo 1% 19/11/2026 | 2.36% | 0 | 98.45% | 1.00% | 2026-11-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2625195891Intesa Sanpaolo S.p.A. 4.0% 19-MAY-2026 | 2.14% | 0 | 101.21% | 4.00% | 2026-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1964713835IntesaSanpaolo 2,03% 24/03/2034 | 2.03% | 0 | 100.00% | 2.03% | 2034-03-24 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA |