אג"ח
להלן רשימת אג"ח קונצרניות Intesa Sanpaolo S.p.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS2561515292Intesa Sanpaolo S.p.A. 7.22% 30-NOV-2037 | 7.21% | 0 | 100.00% | 7.220% | 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 | 6.04% | 0 | 100.00% | 6.050% | 2025-11-08 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2697993231Intesa Sanpaolo S.p.A. 5.65% 06-OCT-2038 | 5.65% | 0 | 100.00% | 5.650% | 2038-10-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2534883363Intesa Sanpaolo S.p.A. 8.505% 20-SEP-2032 | 5.63% | 0 | 116.30% | 8.505% | 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 | 5.59% | 0 | 76.86% | 2.625% | 2036-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2631881104Intesa Sanpaolo S.p.A. 5.58% 09-JUN-2038 | 5.58% | 0 | 100.00% | 5.580% | 2038-06-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2546377776Intesa Sanpaolo S.p.A. 5.38% 14-OCT-2034 | 5.38% | 0 | 100.00% | 5.380% | 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% | 5.125% | 2031-08-29 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033 | 5.23% | 0 | 108.65% | 6.625% | 2033-05-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XS2185883100Intesa Sanpaolo S.p.A. 5.148% 10-JUN-2030 | 5.11% | 0 | 100.15% | 5.148% | 2030-06-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033 | 4.99% | 200 K | 114.58% | 7.200% | 2033-11-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS230466416Intesa Sanpaolo S.p.A. 0.625% 24-FEB-2026 | 4.91% | 0 | 98.52% | 0.625% | 2026-02-24 | 1 B EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033 | 4.86% | 230 K | 111.17% | 6.625% | 2033-06-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XXS1982186691Intesa Sanpaolo Bank Ireland Plc 4.635% 15-APR-2029 | 4.63% | 0 | 100.00% | 4.635% | 2029-04-15 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS2102388597Intesa Sanpaolo S.p.A. 2.5% 15-JAN-2030 | 4.57% | 0 | 92.08% | 2.500% | 2030-01-15 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Intesa Sanpaolo SpA |
| XXS2004380270Intesa Sanpaolo Bank Ireland Plc 4.55% 29-MAY-2029 | 4.55% | 0 | 100.00% | 4.550% | 2029-05-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025 | 4.48% | 1 M | 100.24% | 7.000% | 2025-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Intesa Sanpaolo SpA |
| XS2782309376Intesa Sanpaolo S.p.A. 4.4% 13-MAR-2026 | 4.46% | 0 | 100.00% | 4.400% | 2026-03-13 | 15 M AUD | 2,000.00 AUD | — | Intesa Sanpaolo SpA |
| XS2294835017Intesa Sanpaolo S.p.A. 1.9% 08-FEB-2029 | 4.43% | 0 | 92.34% | 1.900% | 2029-02-08 | 36 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2724532929Intesa Sanpaolo S.p.A. 4.4% 23-NOV-2028 | 4.39% | 0 | 100.00% | 4.400% | 2028-11-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2351324517Intesa Sanpaolo S.p.A. 1.35% 15-JUN-2026 | 4.36% | 0 | 98.07% | 1.350% | 2026-06-15 | 31 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2736027801Intesa Sanpaolo S.p.A. 4.35% 19-DEC-2030 | 4.35% | 0 | 100.00% | 4.350% | 2030-12-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2241390983Intesa Sanpaolo S.p.A. 2.1% 13-NOV-2030 | 4.31% | 0 | 90.09% | 2.100% | 2030-11-13 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2782311943Intesa Sanpaolo S.p.A. 4.9% 13-MAR-2026 | 4.31% | 0 | 100.26% | 4.900% | 2026-03-13 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2560106580Intesa Sanpaolo S.p.A. 4.25% 25-NOV-2027 | 4.25% | 0 | 100.00% | 4.250% | 2027-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS1338373704Intesa Sanpaolo Bank Ireland Plc 4.25% 15-JAN-2028 | 4.25% | 0 | 100.00% | 4.250% | 2028-01-15 | 63 M USD | 1,000.00 USD | 500,000.00 USD | Intesa Sanpaolo Bank Ireland Plc |
| XS2482615957Intesa Sanpaolo S.p.A. 4.5% 25-MAY-2029 | 4.24% | 0 | 100.84% | 4.500% | 2029-05-25 | 33 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2322452553Intesa Sanpaolo S.p.A. 2.7% 29-MAR-2031 | 4.23% | 6 K | 92.66% | 2.700% | 2031-03-29 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2395954998Intesa Sanpaolo S.p.A. 2.5% 14-OCT-2031 | 4.22% | 0 | 91.04% | 2.500% | 2031-10-14 | 200 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2771430548Intesa Sanpaolo S.p.A. 4.06% 21-OCT-2030 | 4.06% | 0 | 100.00% | 4.060% | 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% | 4.050% | 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 | 4.03% | 0 | 100.00% | 4.030% | 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% | 4.000% | 2027-12-15 | 4.8 M USD | 200,000.00 USD | — | Intesa Sanpaolo SpA |
| XS2407748016Intesa Sanpaolo S.p.A. 2.3% 18-NOV-2028 | 3.92% | 0 | 95.37% | 2.300% | 2028-11-18 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| XS2521707666Intesa Sanpaolo S.p.A. 3.91% 17-AUG-2034 | 3.91% | 0 | 100.00% | 3.910% | 2034-08-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS3016383294Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | 3.91% | 0 | 102.37% | 4.217% | 2035-03-05 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2736479531Intesa Sanpaolo S.p.A. 3.9% 19-DEC-2028 | 3.90% | 0 | 100.00% | 3.900% | 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 | 3.88% | 0 | 100.00% | 3.880% | 2025-11-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005655029Intesa Sanpaolo S.p.A. 3.7% 16-JUN-2035 | 3.88% | 0 | 98.57% | 3.700% | 2035-06-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2842095833Intesa Sanpaolo S.p.A. 3.752% 01-JUL-2027 | 3.75% | 0 | 100.00% | 3.752% | 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 | 3.75% | 0 | 100.00% | 3.750% | 2026-12-13 | 498.75 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Intesa Sanpaolo SpA |
| XS2831051219Intesa Sanpaolo S.p.A. 3.727% 28-MAY-2027 | 3.72% | 0 | 100.00% | 3.727% | 2027-05-28 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS0343684816Intesa Sanpaolo S.p.A. 5.48% 31-JAN-2028 | 3.71% | 0 | 110.10% | 5.480% | 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% | 3.686% | 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% | 3.590% | 2027-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005591844Intesa Sanpaolo S.p.A. 4.03% 12-APR-2034 | 3.58% | 0 | 103.25% | 4.030% | 2034-04-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2322452637Intesa Sanpaolo S.p.A. 2.25% 29-MAR-2028 | 3.56% | 0 | 96.98% | 2.250% | 2028-03-29 | 29 M AUD | 2,000.00 AUD | 2,000.00 AUD | Intesa Sanpaolo SpA |
| XXS2200572084Intesa Sanpaolo Bank Ireland Plc 3.463% 09-JUL-2030 | 3.46% | 0 | 100.00% | 3.463% | 2030-07-09 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Intesa Sanpaolo Bank Ireland Plc |
| XS3031819462Intesa Sanpaolo S.p.A. 3.44% 21-MAR-2030 | 3.44% | 0 | 100.00% | 3.440% | 2030-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2592658947Intesa Sanpaolo S.p.A. 5.625% 08-MAR-2033 | 3.36% | 0 | 114.57% | 5.625% | 2033-03-08 | 750 M EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| XS3051002775Intesa Sanpaolo S.p.A. 3.342% 14-APR-2030 | 3.34% | 0 | 100.00% | 3.342% | 2030-04-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS230466459Intesa Sanpaolo S.p.A. 1.35% 24-FEB-2031 | 3.26% | 0 | 90.72% | 1.350% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS2908740256Intesa Sanpaolo S.p.A. 3.22% 26-SEP-2029 | 3.22% | 0 | 100.00% | 3.220% | 2029-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2259123276Intesa Sanpaolo Bank Ireland Plc 3.102% 19-NOV-2035 | 3.10% | 0 | 100.00% | 3.102% | 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% | 3.100% | 2028-11-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2837716369Intesa Sanpaolo S.p.A. 4.25% 12-JUN-2026 | 3.09% | 0 | 100.75% | 4.250% | 2026-06-12 | 15 M CAD | 2,000.00 CAD | 2,000.00 CAD | Intesa Sanpaolo SpA |
| XS2782310200Intesa Sanpaolo S.p.A. 5.1% 13-MAR-2026 | 3.07% | 0 | 100.84% | 5.100% | 2026-03-13 | 15 M NZD | 2,000.00 NZD | — | Intesa Sanpaolo SpA |
| XS2444704758Intesa Sanpaolo S.p.A. 2.8% 21-FEB-2027 | 3.05% | 0 | 99.68% | 2.800% | 2027-02-21 | 34 M USD | 2,000.00 USD | 2,000.00 USD | Intesa Sanpaolo SpA |
| A3KRFPIntesa Sanpaolo S.p.A. 3.75% 29-JUN-2027 | 3.05% | 0 | 101.15% | 3.750% | 2027-06-29 | 309.25 M EUR | 250,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo SpA |
| XS3107223755Intesa Sanpaolo S.p.A. 3.0% 30-JUN-2030 | 3.00% | 0 | 100.00% | 3.000% | 2030-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2243298069Intesa Sanpaolo S.p.A. 2.925% 14-OCT-2030 | 2.99% | 0 | 99.69% | 2.925% | 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 | 2.93% | 0 | 100.64% | 3.100% | 2029-11-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005644916Intesa Sanpaolo S.p.A. 3.0% 14-APR-2029 | 2.89% | 0 | 100.33% | 3.000% | 2029-04-14 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005584864Intesa Sanpaolo S.p.A. 3.4% 28-MAR-2029 | 2.88% | 100 K | 101.68% | 3.400% | 2029-03-28 | 1 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2804485915Intesa Sanpaolo S.p.A. 3.625% 16-OCT-2030 | 2.85% | 0 | 103.57% | 3.625% | 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 | 2.82% | 0 | 108.70% | 4.875% | 2030-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2967032140Intesa Sanpaolo S.p.A. 2.815% 20-DEC-2027 | 2.81% | 0 | 100.00% | 2.815% | 2027-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS178534017Intesa Sanpaolo S.p.A. 1.75% 20-MAR-2028 | 2.81% | 0 | 97.55% | 1.750% | 2028-03-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2373172548Intesa Sanpaolo S.p.A. 0.24% 10-SEP-2028 | 2.80% | 0 | 92.96% | 0.240% | 2028-09-10 | 3.3 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% | 2.781% | 2029-08-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS252923381Intesa Sanpaolo S.p.A. 4.75% 06-SEP-2027 | 2.76% | 0 | 103.63% | 4.750% | 2027-09-06 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005566887Intesa Sanpaolo S.p.A. 4.55% 13-OCT-2028 | 2.76% | 0 | 105.07% | 4.550% | 2028-10-13 | 7 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2350601162Intesa Sanpaolo S.p.A. 0.6% 08-JUL-2028 | 2.75% | 0 | 94.41% | 0.600% | 2028-07-08 | 51.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005545642Intesa Sanpaolo S.p.A. 4.0% 20-JUN-2028 | 2.74% | 500 K | 103.20% | 4.000% | 2028-06-20 | 603.2 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2022424993Intesa Sanpaolo S.p.A. 1.75% 04-JUL-2029 | 2.70% | 0 | 96.69% | 1.750% | 2029-07-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS254575909Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030 | 2.69% | 0 | 110.09% | 5.250% | 2030-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2303107937Intesa Sanpaolo S.p.A. 0.35% 23-MAR-2028 | 2.69% | 0 | 94.55% | 0.350% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005639858Intesa Sanpaolo S.p.A. 2.77% 17-MAR-2028 | 2.67% | 0 | 100.21% | 2.770% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1109765005Intesa Sanpaolo S.p.A. 3.928% 15-SEP-2026 | 2.62% | 0 | 101.16% | 3.928% | 2026-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3183137507Intesa Sanpaolo S.p.A. 2.61% 16-SEP-2028 | 2.61% | 0 | 100.00% | 2.610% | 2028-09-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005495202Intesa Sanpaolo S.p.A. 2.64% 10-JUN-2027 | 2.58% | 200 K | 100.09% | 2.640% | 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 | 2.57% | 0 | 99.66% | 2.350% | 2027-05-20 | 5 M EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| XS2486825826Intesa Sanpaolo S.p.A. 2.35% 16-JUN-2027 | 2.56% | 0 | 99.66% | 2.350% | 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 | 2.56% | 0 | 98.36% | 1.450% | 2027-04-27 | 10.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005536419Intesa Sanpaolo S.p.A. 4.21% 31-MAR-2026 | 2.56% | 200 K | 100.72% | 4.210% | 2026-03-31 | 1.5 B EUR | 100,000.00 EUR | — | Intesa Sanpaolo SpA |
| IT0005635963Intesa Sanpaolo S.p.A. 2.52% 21-FEB-2027 | 2.55% | 0 | 99.96% | 2.520% | 2027-02-21 | 37 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005519332Intesa Sanpaolo S.p.A. 4.08% 22-DEC-2026 | 2.51% | 100 K | 101.80% | 4.080% | 2026-12-22 | 999.8 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 | 100.58% | 3.520% | 2026-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS3194943323Intesa Sanpaolo S.p.A. 2.48% 30-SEP-2027 | 2.48% | 0 | 100.00% | 2.480% | 2027-09-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2486818615Intesa Sanpaolo S.p.A. 2.469% 27-MAY-2026 | 2.47% | 0 | 100.00% | 2.469% | 2026-05-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2428063874Intesa Sanpaolo S.p.A. 1.19% 22-MAR-2027 | 2.45% | 0 | 98.25% | 1.190% | 2027-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005571085Intesa Sanpaolo S.p.A. 4.05% 21-NOV-2025 | 2.45% | 0 | 100.15% | 4.050% | 2025-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2317069685Intesa Sanpaolo S.p.A. 0.75% 16-MAR-2028 | 2.44% | 0 | 96.08% | 0.750% | 2028-03-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XXS2262806933Intesa Sanpaolo Vita S.p.A. 2.375% 22-DEC-2030 | 2.43% | 0 | 99.47% | 2.375% | 2030-12-22 | 600 M EUR | 1,000.00 EUR | 250,000.00 EUR | Intesa Sanpaolo Assicurazioni |
| XS2081018629Intesa Sanpaolo S.p.A. 1.0% 19-NOV-2026 | 2.34% | 0 | 98.57% | 1.000% | 2026-11-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS2673808486Intesa Sanpaolo S.p.A. 4.375% 29-AUG-2027 | 2.34% | 0 | 103.67% | 4.375% | 2027-08-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| IT0005599946Intesa Sanpaolo S.p.A. 3.4% 15-JUL-2026 | 2.30% | 400 K | 100.74% | 3.400% | 2026-07-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1394283078Intesa Sanpaolo S.p.A. 0.0% 25-MAY-2026 | 2.27% | 55 K | 98.65% | 0.000% | 2026-05-25 | 45.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Intesa Sanpaolo SpA |
| XS2625195891Intesa Sanpaolo S.p.A. 4.0% 19-MAY-2026 | 2.14% | 0 | 101.07% | 4.000% | 2026-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Intesa Sanpaolo SpA |
| XS1964713835Intesa Sanpaolo S.p.A. 2.03% 24-MAR-2034 | 2.03% | 0 | 100.00% | 2.030% | 2034-03-24 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Intesa Sanpaolo SpA |