ISP senior Preferred 2027 4,375% XS2673808486 e 2031 5,125% XS2673808726 • 100k+1k

[rivetto]

Emissioni odierne:

€ Intesa Sanpaolo – Dual Tranche 4yr/8yr SNR PREF

4yr ... XS2673808486
- Books over €1.4bn
- Spread set at ms+105bps
- Issue size : €750mm

8yr ... XS2673808726
- Books over €3bn
- Spread set at ms+200bps
- Issue size : €1.5bn

 

[zia]

Grazie. Ho richiesto la 8 anni.

 

[magallo]

grazie Rivetto

 

[magallo]

grazie Rivetto

 

[magallo]

grazie Rivetto

 

[sandiego]

alla fine cmq Intesa come al solito è avara....

 

[rivetto]

Issuer	Intesa Sanpaolo S.p.A.
Issuer Rating	Baa1 (Negative) / BBB (Stable) / BBB (Stable) / BBBH (Stable) (Moody’s / S&P / Fitch / DBRS)
Expected Issue Rating	Baa1 / BBB / BBB / BBBH (Moody’s / S&P / Fitch / DBRS)
Status of the Notes	Senior Preferred Unsecured, Unsubordinated
Nominal Amount	EUR 750m	EUR 1.5bn
Format	4yr, Reg S, Bearer, NGN, Tefra D	8yr, Reg S, Bearer, NGN, Tefra D
Re-Offer	MS+105bps / Px 99.625% / Yld 4.460%	MS+200bps / Px 99.283% / Yld 5.237%
Benchmark	DBR 0.5 08/15/27 + 177.1bps (Px 91.850%)	DBR 0 08/15/31 + 266.1bps (Px 81.640%)
Pricing Date	22 August 2023	22 August 2023
Settlement Date	29 August 2023 (T+5)	29 August 2023 (T+5)
Maturity Date	29 August 2027	29 August 2031
Coupon	4.375% p.a. annually in arrears	5.125% p.a. annually in arrears
Interest Payment Dates	Every 29 August in each year starting from August 2024
Business Day Convention	Actual/Actual (ICMA), Following Unadjusted

 

[SkyPirate]

E' riservata a pro?

 

[KlausC]

Size 100 o 200K ?
Thx

 

[rivetto]

Size 100 o 200K ?
Thx

ciao,
é indicato nel titolo...100k+1k (centomila+mille)
saluti

8Y OTC.......area 100,25--100,55

 

[KlausC]

ciao,
é indicato nel titolo...100k+1k (centomila+mille)
saluti

8Y OTC.......area 100,25--100,55

Grazie Rivetto, scusa non avevo notato che la size era nel titolo.
Sempre n° 1. Ad maiora !!