INTESA SANPAOLOINTESA SANPAOLOINTESA SANPAOLO

INTESA SANPAOLO

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Obligations de ISP

Voici la liste des obligations d'entreprise de INTESA SANPAOLO . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XS1534969511IMI - FIX FLOAT CAP&FLOOR 17FB25
33,54%10 K99,88%33,00%2025-02-1760,42 M EUR1 000,00 EUR1 000,00 EURIntesa Sanpaolo SpA
XS2837717250ISP SC JUN36 USD
8,40%097,65%8,00%2036-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2782313212ISP SC MAR34 USD
7,87%096,42%7,20%2034-03-1330 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2698043606ISP SC NOV29 USD
7,54%0101,68%8,00%2029-11-10200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2745706445ISP SC JAN32 GBP
7,44%096,09%6,60%2032-01-12200 M GBP1 000,00 GBP1 000,00 GBPIntesa Sanpaolo SpA
XS0355781880IntesaSanpaolo FRN 21/04/2028
7,36%0100,00%7,36%2028-04-2120 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2561515292IntesSan 7.22% 37
7,22%0100,00%7,22%2037-11-3030 M AUD200 000,00 AUD200 000,00 AUDIntesa Sanpaolo SpA
XS2489605407IntesSan 9.03% 25
6,91%0101,12%9,03%2025-06-0965 M RON100 000,00 RON500 000,00 RONIntesa Sanpaolo SpA
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
6,80%1,3 M109,65%7,78%2054-06-201,5 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2312756062IntesSan 2.625% 36
6,71%073,72%2,63%2036-03-11300 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
XS2322452637ISP 2.25% 29MZ28
6,37%088,62%2,25%2028-03-2929 M AUD2 000,00 AUD2 000,00 AUDIntesa Sanpaolo SpA
XS2837718654ISP SC JUN30 USD
6,36%098,53%6,00%2030-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2745705637ISP SC JAN32 USD
6,36%0103,17%7,00%2032-01-12200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2185883100IntesaSanpaolo 5,148% 10/06/2030
6,32%095,20%5,15%2030-06-10350 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
XS2534883363IntesSan 8.505% 32
6,26%0111,79%8,51%2032-09-20400 M GBP1 000,00 GBP200 000,00 GBPIntesa Sanpaolo SpA
IT0005519951INTSANPAOLO TF 3,78% NV24 EUR
6,21%099,98%3,78%2024-11-235 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2641797852IntesSan 6.15% 28
6,15%0100,00%6,15%2028-06-29200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XXS0349099118InSaPaImBkIrl FRN 01/01/2038
6,12%0100,00%6,12%2038-01-0123,1 M EUR50 000,00 EUR50 000,00 EURIntesa Sanpaolo Bank Ireland Plc
XS2551322451IntesSan 6.05% 25
6,05%0100,00%6,05%2025-11-08200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
5,93%5 M113,58%8,25%2033-11-211,25 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2294835017IntesSan 1.9% 29
5,87%086,57%1,90%2029-02-0836 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2351324947IntesSan 28
5,76%088,79%2,00%2028-06-1520 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2241390983IntesaSanpaolo 2,1% 13/11/2030
5,75%083,76%2,10%2030-11-13200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2322452553ISP 2.7% 29MZ31
5,75%085,82%2,70%2031-03-2960 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2102388597IntesaSanpaolo 2,5% 15/01/2030
5,71%087,22%2,50%2030-01-15350 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
XS2395954998IntesSan 2.5% 31
5,68%084,24%2,50%2031-10-14200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2598063480IntesSan 6.5% 29
5,66%0102,91%6,50%2029-03-14600 M GBP1 000,00 GBP150 000,00 GBPIntesa Sanpaolo SpA
XS2697993231IntesSan 5.65% 38
5,65%0100,00%5,65%2038-10-0620 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2630420268IntesSan 6.625% 33
5,62%0105,81%6,63%2033-05-31750 M GBP1 000,00 GBP100 000,00 GBPIntesa Sanpaolo SpA
ISNP5605121Intesa Sanpaolo S.p.A. 6.625% 20-JUN-2033
5,61%5,2 M105,88%6,63%2033-06-201,25 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS1963242752IMI-FIX FLOAT CAP&FLOOR 20MZ29
5,61%2 K99,94%5,59%2029-03-2090 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2631881104IntesSan 5.58% 38
5,58%0100,00%5,58%2038-06-0920 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
ISNP5734071Intesa Sanpaolo S.p.A. 7.2% 28-NOV-2033
5,50%720 K110,27%7,20%2033-11-281,5 B USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XS2837717417ISP SC JUN27 USD
5,48%0100,04%5,50%2027-06-1230 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS1958657105IMI STEP UP 11MZ25
5,47%16 K100,16%6,00%2025-03-1117 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2546377776IntesSan 5.38% 34
5,38%0100,00%5,38%2034-10-1425 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2494029403IntesSan FRN 29
5,36%0100,00%5,36%2029-06-22300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS0222353467IntesaSanpaolo FRN 30/07/2030
5,34%084,05%2,72%2030-07-3027 M EUR1 000,00 EUR50 000,00 EURSanPaolo-IMI SpA
XS2444704758IntesSan 2.8% 27
5,29%094,99%2,80%2027-02-2134 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2482611378IntesSan 4% 25
5,27%099,37%4,00%2025-05-2546 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2228867755IntesaSanpaolo 1,6% 09/01/2025
5,26%099,71%5,17%2025-01-0920 M EUR500 000,00 EUR500 000,00 EURIntesa Sanpaolo SpA
XS2673808726IntesSan 5.125% 31
5,25%099,28%5,13%2031-08-291,5 B EUR1 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2698043515ISP FX 5.6% NOV25 USD
5,24%0100,33%5,60%2025-11-10200 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2141592365IMI STEP UP 05GN26
5,06%097,20%3,10%2026-06-0524 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
XS2482615957IntesSan 4.5% 29
5,04%098,00%4,50%2029-05-2533 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS1996367238IMI STEP UP 21MG26
5,04%099,39%4,60%2026-05-2140 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
ISNP5508276Intesa Sanpaolo S.p.A. 7.0% 21-NOV-2025
5,02%400 K101,92%7,00%2025-11-21750 M USD1 000,00 USD200 000,00 USDIntesa Sanpaolo SpA
XXS1971696304InSaPaImBkIrl 4,9% 28/03/2025
4,90%0100,00%4,90%2025-03-2890 M USD500 000,00 USD500 000,00 USDIntesa Sanpaolo Bank Ireland Plc
XS0222365123IntesaSanpaolo FRN 30/06/2025
4,89%091,05%2,18%2025-06-305 M EUR1 000,00 EUR1 000,00 EURBanca Intesa SpA
XS1570019064IntesaSanpaolo FRN 22/03/2030
4,89%0100,00%4,89%2030-03-2250 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005363004IntesaSanpaolo FRN 20/05/2032
4,86%0100,00%4,86%2032-05-201,65 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2241390710IntesaSanpaolo 1,2% 13/11/2027
4,85%092,32%1,90%2027-11-1377 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2589361240IntesSan 6.184% 34
4,85%0108,56%6,18%2034-02-201 B EUR1 000,00 EUR200 000,00 EURIntesa Sanpaolo SpA
XS2272247110IntesSan FRN 28
4,84%099,00%4,54%2028-12-14300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2407748016IntesSan 2.3% 28
4,81%091,57%2,30%2028-11-1830 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
XS2025587713IntesaSanpaolo FRN 10/07/2026
4,81%0100,00%4,81%2026-07-10600 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2092626733IntesaSanpaolo FRN 16/12/2027
4,79%0100,00%4,79%2027-12-16300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2590128216IntesSan FRN 27
4,77%099,69%4,68%2027-07-1215 M EUR500 000,00 EURIntesa Sanpaolo SpA
IT541225INTESA SANP. 20/27 FLR
4,74%0106,28%7,45%2027-06-29590,5 M EUR250 000,00 EUR250 000,00 EURIntesa Sanpaolo SpA
XS2620909577IntesSan FRN 28
4,73%099,44%4,58%2028-01-1235 M EUR500 000,00 EURIntesa Sanpaolo SpA
XS2521708714IntesSan FRN 29
4,72%0100,00%4,72%2029-08-17300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1937018841IMI-FIX FLOAT FLOOR 24GE27
4,70%0101,47%5,45%2027-01-2445 M EUR1 000,00 EUR1 000,00 EURBanca IMI SpA
XS2118509228IntesaSanpaolo FRN 20/02/2027
4,65%0100,00%4,65%2027-02-20400 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XXS1982186691InSaPaImBkIrl 4,635% 15/04/2029
4,64%0100,00%4,64%2029-04-1530 M AUD200 000,00 AUD200 000,00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2641775452IntesSan 4.6% 27
4,60%0100,00%4,60%2027-06-29200 M USD2 000,00 USDIntesa Sanpaolo SpA
XS1751479426IMI-FIX FLOAT CAP&FLOOR 22GE28
4,60%2 K98,35%4,00%2028-01-2281,45 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
IT0005355679IntesaSanpaolo FRN 20/08/2031
4,59%0100,00%4,59%2031-08-201,27 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
4,57%099,82%4,52%2028-12-225,7 M EUR100 000,00 EURIntesa Sanpaolo SpA
XS2444707850IntesSan 2.8% 30
4,57%092,50%2,80%2030-02-2132 M USD2 000,00 USD2 000,00 USDIntesa Sanpaolo SpA
IT0005508699IntesSan FRN 52
4,56%0100,00%4,56%2052-08-2010 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XXS2004380270InSaPaImBkIrl 4,55% 29/05/2029
4,55%0100,00%4,55%2029-05-2930 M AUD200 000,00 AUD200 000,00 AUDIntesa Sanpaolo Bank Ireland Plc
XS2345189927IntesSan FRN 29
4,54%0100,00%4,54%2029-05-20200 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1826198092IntesaSanpaolo FRN 28/05/2028
4,50%0100,00%4,50%2028-05-28750 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005352080IntesaSanpaolo FRN 20/02/2031
4,46%0100,00%4,46%2031-02-201,6 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1584146945IntesaSanpaolo FRN 06/05/2030
4,45%0100,00%4,45%2030-05-0632 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1826197367IntesaSanpaolo FRN 28/05/2027
4,43%0100,00%4,43%2027-05-28750 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005377004IntesaSanpaolo FRN 20/02/2033
4,42%0100,00%4,42%2033-02-201,8 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005352098IntesaSanpaolo FRN 20/08/2026
4,41%0100,00%4,41%2026-08-201,6 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2724532929IntesSan 4.4% 28
4,40%0100,00%4,40%2028-11-23300 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2272364691IntesSan FRN 26
4,39%0100,00%4,39%2026-12-14400 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005519571INTSANPAOLO TV EUR3M+1,34 DC27 EUR
4,38%0101,21%4,82%2027-12-2285,6 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2736027801IntesSan 4.35% 30
4,35%0100,00%4,35%2030-12-19250 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2345188952IntesSan FRN 26
4,33%0100,00%4,33%2026-05-20250 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2358227762IntesSan FRN 28
4,31%0100,00%4,31%2028-06-251 B EUR1 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2388426541IntesSan 1% 31
4,30%082,41%1,00%2031-10-2050 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005495210INTSANPAOLO TV EUR3M+1,02 GN27 EUR
4,29%100 K100,44%4,48%2027-06-16750 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2560106580IntesSan 4.25% 27
4,25%0100,00%4,25%2027-11-25200 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XXS1338373704InSaPaImBkIrl FRN 15/01/2028
4,25%0100,00%4,25%2028-01-1563 M USD1 000,00 USD500 000,00 USDIntesa Sanpaolo Bank Ireland Plc
XS2333388267IntesSan FRN 29
4,25%0100,00%4,25%2029-04-19600 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS2939329996IntesSan 4.271% 36
4,23%0100,30%4,27%2036-11-141,25 B EUR1 000,00 EUR200 000,00 EURIntesa Sanpaolo SpA
IT0005345167IntesaSanpaolo FRN 20/05/2030
4,23%0100,00%4,23%2030-05-201,6 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005345175IntesaSanpaolo FRN 20/08/2029
4,21%0100,00%4,21%2029-08-201,6 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS0223421776IntesaSanpaolo FRN 30/06/2025
4,19%094,00%2,42%2025-06-3010 M EUR1 000,00 EUR1 000,00 EURBanca Intesa SpA
XS1588019817IMI - FIX FLOAT FLOOR 07GN27
4,18%099,02%3,75%2027-06-0739,09 M EUR1 000,00 EUR1 000,00 EURIntesa Sanpaolo SpA
XS2066560421IMI STEP UP 23OT26
4,15%097,77%2,90%2026-10-2357 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
IT0005377020IntesaSanpaolo FRN 20/02/2029
4,15%0100,00%4,15%2029-02-201,6 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
XS1937019062IMI-FIX FLOAT CAP&FLOOR 24GE25
4,15%0100,23%5,45%2025-01-2485 M USD2 000,00 USD2 000,00 USDBanca IMI SpA
IT0005243065IntesaSanpaolo FRN 20/08/2027
4,11%0100,00%4,11%2027-08-201,38 B EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA
IT0005525958INTSANPAOLO TF 3,49% DC24 EUR
4,08%099,95%3,49%2024-12-215 M EUR100 000,00 EURIntesa Sanpaolo SpA
XS1781810418IntesaSanpaolo FRN 26/02/2025
4,07%0100,00%4,07%2025-02-26700 M EUR100 000,00 EUR100 000,00 EURIntesa Sanpaolo SpA