Prospectus
The prospectus relating to the securities issued by Intesa Sanpaolo from January 1, 2007, date when the merger between Banca Intesa and Sanpaolo IMI took effect, can be found on this page. As regards the securities issued before that date, please refer to the previous websites of the two banks by clicking on the links shown below.
PROSPECTUS ISSUES NOT LISTED ON REGULATED MARKETS (ITALIAN ONLY): 2012 ISSUES
FIXED RATE ISSUES
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0004866379 | Euro | Fixed rate | 2.00% | 1,822,000 | 05/12/12 | 05/12/14 | |
IT0004866361 | Euro | Fixed rate | 3.25% | 194,702,000 | 04/12/12 | 04/12/16 | |
IT0004866353 | Euro | Fixed rate | Step up | 172,899,000 | 04/12/12 |
04/12/18 | |
IT0004854094 | Euro | Fixed rate | 4.00% | 342,822,000 | 05/11/12 | 05/11/17 | |
IT0004853740 | Euro | Fixed rate | 2.30% | 86,929,000 | 05/11/12 | 05/11/14 | |
IT0004849342 | Euro | Fixed rate | 4.80% | 149,623,000 | 04/10/12 | 04/10/17 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB) | |||||||
IT0004849318 | Euro | Fixed rate | 4.80% | 479,117,000 | 05/10/12 | 05/10/17 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB) | |||||||
IT0004849300 | Euro | Fixed rate | 4.80% | 257,949,000 | 03/10/12 | 03/10/17 | |
IT0004849292 | Euro | Fixed rate | 3.20% | 256,903,000 | 05/10/12 | 05/10/14 | |
"Condizioni definitive" to be read in conjunction with:
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004841273 | Euro | Fixed rate | 5.15% | 120,459,000 | 01/08/12 | 01/08/17 | |
IT0004826878 | Euro | Fixed rate | 3.90% | 207,699,000 | 01/08/12 | 01/08/14 | |
IT0004826845 | Euro | Fixed rate | 4.50% | 107,618,000 | 01/08/12 | 01/08/14 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB) "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004826886 | Euro | Fixed rate | 3.90% | 34,916,000 | 31/07/12 | 31/07/14 | |
IT0004814973 | Euro | Fixed rate | 4.00% | 207,213,000 | 05/06/12 | 05/06/16 | |
IT0004814072 | Euro | Fixed rate | 3.20% | 351,025,000 | 05/06/12 | 05/06/14 | |
IT0004814031 | Euro | Fixed rate | 3.60% | 72,650,000 | 05/06/12 | 05/06/14 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004814999 | Euro | Fixed rate | 3.20% | 15,901,000 | 06/06/12 | 06/06/14 | |
IT0004809031 | Euro | Fixed rate | 2.30% | 1,399,000 | 07/05/12 | 07/05/14 | |
IT0004808710 | Euro | Fixed rate | 3.80% | 257,977,000 | 04/05/12 | 04/05/16 | |
IT0004808678 | Euro | Fixed rate | 2.70% | 19,880,000 | 04/05/12 | 04/05/14 | |
IT0004808660 | Euro | Fixed rate | 2.30% | 137,118,000 | 04/05/12 | 04/05/14 | |
IT0004800923 | Euro | Fixed rate | 3.10% | 38,347,000 | 04/04/12 | 04/04/14 | |
IT0004800907 | Euro | Fixed rate | 3.50% | 122,089,000 | 03/04/12 | 03/04/14 | |
IT0004800899 | Euro | Fixed rate | 3.10% | 456,223,000 | 03/04/12 | 03/04/14 | |
IT0004793813 | Euro | Fixed rate | 4.00% | 1,095,872,000 | 02/03/12 | 02/03/14 | |
IT0004793805 | Euro | Fixed rate | 4.30% | 212,601,000 | 02/03/12 | 02/03/14 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004793771 | Euro | Fixed rate | 4.00% | 100,824,000 | 05/03/12 | 05/03/14 | |
IT0004792401 | Euro | Fixed rate | 4.70% | 64,587,000 | 06/02/12 | 06/02/14 | |
IT0004791460 | Euro | Fixed rate | 4.30% | 465,286,000 | 06/02/12 | 06/02/14 | |
IT0004785330 | Euro | Fixed rate | 5.40% | 149,927,000 | 07/02/12 | 07/02/14 | |
IT0004785306 | Euro | Fixed rate | 5.40% | 1,122,159,000 | 06/02/12 | 06/02/14 | |
IT0004785298 | Euro | Fixed rate | 5.80% | 393,709,000 | 06/02/12 | 06/02/14 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
FLOATING RATE ISSUES
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0004866346 | Euro | Floating rate | Euribor 3m + 2.55% |
17,426,000 | 04/12/12 | 04/12/17 | |
IT0004853757 | Euro | Floating rate | Euribor 3m + 3.00% |
30,872,000 | 05/11/12 | 05/11/17 | |
IT0004851231 | Euro | Floating rate | Euribor 3m + 4.00% |
452,238,000 | 25/10/12 | 25/10/17 | |
IT0004849334 | Euro | Floating rate | Euribor 3m + 4.00% |
230,430,000 | 05/10/12 | 05/10/17 | |
"Condizioni definitive" to be read in conjunction with: "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004826852 | Euro | Floating rate | Euribor 3m + 4.35% |
40,632,000 | 01/08/12 | 01/08/17 | |
IT0004826837 | Euro | Floating rate - Floored | Euribor 6m |
117,424,000 | 01/08/12 | 01/08/16 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB) "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004814098 | Euro | Floating rate | Euribor 3m + 3.10% |
22,298,000 | 05/06/12 | 05/06/17 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004808702 | Euro | Floating rate | Euribor 3m + 2.20% |
10,942,000 | 04/05/12 | 04/05/17 | |
IT0004804933 | Euro | Floating rate - cap and floor | Euribor 6m |
102,792,000 | 03/04/12 | 03/04/17 | |
IT0004801772 | Euro | Floating rate - cap and floor | Euribor 6m |
359,363,000 | 03/04/12 | 03/04/16 | |
IT0004800915 | Euro | Floating rate | Euribor 3m + 3.00% |
122,211,000 | 03/04/12 | 03/04/17 | |
IT0004793789 | Euro | Floating rate | Euribor 3m +3.44% |
136,474,000 | 02/03/12 | 02/03/17 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004785314 | Euro | Floating rate | Euribor 3m +4.39% |
249,999,000 | 06/02/12 | 06/02/17 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
ZERO COUPON ISSUES
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB) "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004814981 | Euro | Zero Coupon | 3.63% |
46,759,000 | 05/06/12 | 05/06/15 | |
"Condizioni definitive" to be read in conjunction with: "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004808652 | Euro | Zero Coupon | 3.01% |
31,042,000 | 04/05/12 | 04/05/15 | |
IT0004801442 | Euro | Zero Coupon | 3.46% |
74,426,000 | 03/04/12 | 03/04/15 | |
IT0004793797 | Euro | Zero Coupon | 4.12% |
156,127,000 | 02/03/12 | 02/03/15 | |
"Condizioni definitive" to be read in conjunction with: "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
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ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004785322 | Euro | Zero Coupon | 5.44% |
380,838,000 | 06/02/12 | 06/02/15 | |
"Condizioni definitive" to be read in conjunction with: "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB) |
FIXED/FLOATING RATE ISSUES
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB) "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
INFLATION LINKED ISSUES
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB) "Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB) "Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB) "Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB) "Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
SUBORDINATED LOWER TIER II FIXED RATE ISSUES
SUBORDINATED LOWER TIER II FLOATING RATE ISSUES
Last updated 15 January 2013 at 16:45:39