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): 2014 ISSUES
FIXED RATE ISSUES
"Supplemento al Prospetto di Base" Consob as at 30/12/14 (File pdf, 113 KB) "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
---|---|---|---|---|---|---|---|
IT0005057424 | Euro | Fixed rate | 0.90% | 3,150,000 | 07/11/14 |
07/11/20 |
|
"Condizioni definitive" to be read in conjunction with:
"Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005025363 | Euro | Fixed rate | 1.00% | 13,330,000 | 03/07/14 | 03/07/17 | |
IT0005025017 | Euro | Fixed rate | 1.00% | 5,360,000 | 10/07/14 | 10/07/19 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 20/05/14 (File pdf, 210 KB) "Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005010415 | Euro | Fixed rate | 1.20% | 25,970,000 | 15/05/14 | 15/05/17 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) | |||||||
IT0005001406 | Euro | Fixed rate | 1.40% | 60,550,000 | 09/04/14 | 09/04/17 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) | |||||||
IT0004992282 | Euro | Fixed rate | 1.50% | 67,080,000 | 10/03/14 | 10/03/17 | |
IT0004991953 | Euro | Fixed rate | Step up | 13,536,000 | 10/03/14 | 10/03/17 | |
IT0004983083 | Euro | Fixed rate | Step up | 18,030,000 | 10/02/14 | 10/02/17 | |
IT0004983059 | Euro | Fixed rate | 1.75% | 108,290,000 | 10/02/14 | 10/02/17 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
FLOATING RATE ISSUES
"Supplemento al Prospetto di Base" Consob as at 30/12/14 (File pdf, 113 KB) "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
---|---|---|---|---|---|---|---|
IT0005066136 | Euro | Floating rate | Euribor 3m + 0.55% | 31,320,000 |
24/12/14 | 24/12/19 | |
IT0005057457 | Euro | Floating rate | Euribor 3m + 0.45% | 8,460,000 |
07/11/14 | 07/11/19 | |
IT0005053167 | Euro | Floating rate | Euribor 3m + 0.35% | 13,020,000 |
14/10/14 | 14/10/19 | |
IT0005040685 | Euro | Floating rate | Euribor 3m + 0.65% | 8,920,000 |
16/09/14 | 16/09/19 | |
Notice of amendment (File pdf, 61 KB) | |||||||
"Condizioni definitive" to be read in conjunction with:
"Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005025348 | Euro | Floating rate | Euribor 3m + 1.00% | 12,740,000 |
03/07/14 | 03/07/19 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 20/05/14 (File pdf, 210 KB) "Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005010209 | Euro | Floating rate | Euribor 3m + 1.00% | 17,090,000 | 15/05/14 | 15/05/19 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) |
|||||||
IT0005001315 | Euro | Floating rate | Euribor 3m + 1.30% | 51,820,000 | 09/04/14 | 09/04/19 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) |
|||||||
IT0004992332 | Euro | Floating rate | Euribor 3m + 1.50% | 62,600,000 | 10/03/14 | 10/03/19 | |
IT0004983026 | Euro | Floating rate | Euribor 3m + 1.50% | 42,490,000 | 10/02/14 | 10/02/19 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/13 (File pdf, 226 KB) |
ZERO COUPON ISSUES
"Supplemento al Prospetto di Base" Consob as at 30/12/14 (File pdf, 113 KB) "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
"Supplemento al Prospetto di Base" Consob as at 20/05/14 (File pdf, 210 KB) "Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/13 (File pdf, 226 KB) |
FIXED/FLOATING RATE ISSUES
"Supplemento al Prospetto di Base" Consob as at 30/12/14 (File pdf, 113 KB) "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
---|---|---|---|---|---|---|---|
IT0005040727 | Euro | Fixed/Floating rate | 2.00% / Euribor 3m + 0.35% | 129,230,000 | 16/09/14 | 16/09/17 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 58 KB) |
|||||||
IT0005040719 | Euro | Fixed/Floating rate | 2.00% / Euribor 3m + 0.35% | 16,600,000 | 17/09/14 | 17/09/17 | |
"Condizioni definitive" to be read in conjunction with: "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005025512 | Euro | Fixed/Floating rate cap and floor | 3.00% / Euribor 3m + 0.25% | 37,590,000 | 10/07/14 | 10/07/20 | |
IT0005025330 | Euro | Fixed/Floating rate cap and floor | 2.25% / Euribor 3m + 0.25% | 64,440,000 | 03/07/14 | 03/07/20 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 20/05/14 (File pdf, 210 KB) "Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 226 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
IT0005010662 | Euro | Fixed/Floating rate cap and floor | 3.00% / Euribor 3m + 0.30% | 47,460,000 | 15/05/14 | 15/05/20 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) | |||||||
IT0005002339 | Euro | Fixed/Floating rate cap and floor | 3.00% / Euribor 3m + 0.80% | 72,130,000 |
09/04/14 | 09/04/20 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) | |||||||
IT0005002131 | Euro | Fixed/Floating rate cap and floor | 3.50% / Euribor 3m + 1.00% | 34,880,000 | 09/04/14 | 09/04/20 | |
Notice to the subscribers of the bond issue (File pdf, 113 KB) | |||||||
IT0004992506 | Euro | Fixed/Floating rate cap and floor | 3.00% / Euribor 3m + 1.00% | 95,040,000 | 13/03/14 | 13/03/20 | |
IT0004983190 | Euro | Fixed/Floating rate cap and floor | 3.00% / Euribor 3m + 1.00% | 120,080,000 | 10/02/14 | 10/02/20 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/13 (File pdf, 226 KB) |
INFLATION LINKED ISSUES
"Supplemento al Prospetto di Base" Consob as at 30/12/14 (File pdf, 113 KB) "Prospetto di Base" Consob as at 24/07/14 (File pdf, 620 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
"Supplemento al Prospetto di Base" Consob as at 20/05/14 (File pdf, 210 KB) "Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 20/05/14 (File pdf, 452 KB) |
|||||||
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/13 (File pdf, 226 KB) |
Last updated 30 December 2014 at 11:44:36