ISP 02/18/28

Senior Preferred

IT0001205589

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 201m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-02-18 · 1.5y

First trade date1998-08-04

Nominal per unitEUR 0.01

CFIDBZUFB

Reference venue (MIC)MOTX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS0460032336Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m
XS2445142867	IntesaSanpaolo 1 05% 21 02 2028	SP	1.05%	2028-02-21	CHF 32m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
XS1751479426	INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028	SP	Not disclosed	2028-01-22	USD 81m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m

IT0001200390ISP 02/17/28

XS2445142867IntesaSanpaolo 1 05% 21 02 2028

XS1783247999IntesaSanpaolo 0 862% 01 03 2028

XS2592650373IntesaSanpaolo 5% 08 03 2028

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028

IT0005639858ISP FX 2.77% MAR28 EUR