Italy

Intesa Sanpaolo S.p.A. (Last update 16/06/2017)


CONTACT LIST

Name Surname Function E-mail
Stefano Patruno stefano.patruno@intesasanpaolo.com
Enrico Carettoni enrico.carettoni@intesasanpaolo.com
Sara Mariani sara.mariani@intesasanpaolo.com
Susanna Martinucci susanna.martinucci@intesasanpaolo.com

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
IT0004692791 ISP CB Ipotecar... 17/02/2011 17/02/2031 EUR 300,000,000 Fixed No No No SB Yes 2A
IT0004692783 ISP CB Ipotecar... 17/02/2011 17/02/2026 EUR 100,000,000 Fixed No No No SB Yes N/A
IT0004762537 ISP CB Ipotecar... 16/09/2011 16/09/2027 EUR 210,000,000 Fixed No No No SB Yes N/A
IT0004839046 ISP CB Ipotecar... 16/07/2012 27/01/2021 EUR 1,353,028,000 Fixed No Yes No SB Yes 1
IT0004852189 ISP CB Ipotecar... 25/09/2012 25/09/2019 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
IT0004872328 ISP CB Ipotecar... 03/12/2012 05/12/2022 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
IT0004889421 ISP CB Ipotecar... 24/01/2013 24/01/2025 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
IT0004961295 ISP CB Ipotecar... 24/09/2013 24/09/2018 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
IT0004992787 ISP CB Ipotecar... 10/02/2014 10/02/2026 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
IT0005082786 ISP CB Ipotecar... 23/01/2015 20/01/2022 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
IT0005156044 ISP CB Ipotecar... 18/12/2015 18/12/2025 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
IT0005174492 ISP CB Ipotecar... 23/03/2016 23/03/2023 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
IT0005214793 ISP CB Ipotecar... 16/09/2016 12/10/2020 EUR 1,250,000,000 Floating No Yes No SB Yes 1
IT0005220626 ISP CB Ipotecar... 25/11/2016 12/10/2024 EUR 2,200,000,000 Floating No Yes No SB Yes 1
IT0005259988 ISP CB Ipotecar... 16/06/2017 16/06/2027 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
IT0004679368 ISP CB Pubblico... 27/01/2011 27/01/2021 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 2A
IT0005139461 ISP CB Pubblico... 23/10/2015 06/10/2022 EUR 1,700,000,000 Floating No Yes No SB Yes 2A
IT0005177735 ISP CB Pubblico... 22/04/2016 06/10/2018 EUR 1,100,000,000 Floating No Yes No SB Yes 2A
IT0005177743 ISP CB Pubblico... 22/04/2016 06/10/2023 EUR 1,275,000,000 Floating No Yes No SB Yes 2A
IT0005253320 ISP CB Pubblico... 17/05/2017 06/10/2024 EUR 1,650,000,000 Floating No Yes No SB Yes 2A
IT0004935877 ISP OBG S.r.l. 17/06/2013 20/08/2020 EUR 800,000,000 Floating No Yes No SB Yes 2A
IT0005022584 ISP OBG S.r.l. 20/05/2014 20/02/2018 EUR 1,375,000,000 Floating No Yes No SB Yes 2A
IT0005022675 ISP OBG S.r.l. 20/05/2014 20/08/2018 EUR 2,154,000,000 Floating No Yes No SB Yes 2A
IT0005022576 ISP OBG S.r.l. 20/05/2014 20/02/2019 EUR 1,375,000,000 Floating No Yes No SB Yes 2A
IT0005022642 ISP OBG S.r.l. 20/05/2015 20/08/2018 EUR 1,375,000,000 Floating No Yes No SB Yes 2A
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(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

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