BANPO 4.000 8/27/19
Senior PreferredIT0005022048
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 156m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2019-08-27
First trade date2019-03-25
Nominal per unitEUR 62.5
CFIDBFUFR
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| IT0004608797 | Mediobanca | BACRED 4.500 5/14/20 MEDIOBANCA | 4.5% | 2020-05-14 | EUR 465m |
| XS1266866927 | Banco BPM | BAMIIM 2.750 7/27/20 (URegS) BANCO BPM | 2.75% | 2020-07-27 | EUR 1,000m |
| XS0619437147 | Raiffeisen Bank International | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | 6.625% | 2021-05-18 | EUR 500m |
DE000CZ302M3Commerzbank
IT0004608797Mediobanca
XS1266866927Banco BPM
XS0619437147Raiffeisen Bank International
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1205644047 | VICEN 2.750 3/20/20 (URegS) INTESA SANPAOLO | SP | 2.75% | 2020-03-20 | EUR 750m |
| XS0500187843 | ISPIM 4.125 4/14/20 (URegS) INTESA SANPAOLO | SP | 4.125% | 2020-04-14 | EUR 1,250m |
| IT0005161325 | ISPIM 2/28/21 (FRN) INTESA SANPAOLO | SP | 0% | 2021-02-28 | EUR 809m |
| IT0001086658 | ISPIM 0.000 1/30/22 INTESA SANPAOLO | SP | 0% | 2022-01-30 | EUR 168m |
| XS1599167589 | ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO | SP | 0% | 2022-04-19 | EUR 1,500m |
| IT0005163602 | ISPIM 3/17/23 (FRN) INTESA SANPAOLO | SP | 0% | 2023-03-17 | EUR 421m |
| IT0005536419 | ISPIM 4.210 3/31/26 INTESA SANPAOLO | SP | 4.21% | 2026-03-31 | EUR 1,500m |
| XS1379091546 | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | SP | Not disclosed | 2026-05-10 | EUR 500m |
XS1205644047VICEN 2.750 3/20/20 (URegS) INTESA SANPAOLO
XS0500187843ISPIM 4.125 4/14/20 (URegS) INTESA SANPAOLO
IT0005161325ISPIM 2/28/21 (FRN) INTESA SANPAOLO
IT0001086658ISPIM 0.000 1/30/22 INTESA SANPAOLO
XS1599167589ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO
IT0005163602ISPIM 3/17/23 (FRN) INTESA SANPAOLO
IT0005536419ISPIM 4.210 3/31/26 INTESA SANPAOLO
XS1379091546ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO