INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026
CoveredIT0005215147
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2016-09-07
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
222
Peer median coupon
1.64%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005212987 | UniCredit | Unicredit 0 375% 31 10 2026 | 0.375% | 2026-10-31 | EUR 1,000m |
| DE000HLB2LC4 | Helaba | HESLAN0 3/8 01/11/27 | 0.375% | 2027-01-11 | EUR 75m |
| DK0030484548 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | 0.375% | 2028-01-17 | EUR 750m |
| DE000A3E5FC1 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | 0.35% | 2028-03-10 | EUR 20m |
| DE000A2AAVX2 | Deutsche Pfandbriefbank | PBBGR 0.345 09/21/26 | 0.345% | 2026-09-21 | EUR 19m |
| DE000DFK0NV5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | 0.32% | 2028-01-21 | EUR 10m |
IT0005212987UniCredit
DE000HLB2LC4Helaba
DK0030484548Nykredit
DE000A3E5FC1Münchener Hypothekenbank
DE000A2AAVX2Deutsche Pfandbriefbank
DE000DFK0NV5DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005352098 | IntesaSanpaolo FRN 20 08 2026 | COV | Not disclosed | 2026-08-20 | EUR 1,600m |
| IT0005377012 | IntesaSanpaolo FRN 20 02 2027 | COV | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005259988 | IntesaSanpaolo 1 125% 16 06 2027 | COV | 1.125% | 2027-06-16 | EUR 1,000m |
| IT0005243065 | IntesaSanpaolo FRN 20 08 2027 | COV | Not disclosed | 2027-08-20 | EUR 1,375m |
| IT0005283491 | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | COV | 1.125% | 2027-10-04 | EUR 1,250m |
| IT0005566911 | IntesaSanpaolo FRN 12 01 2028 | COV | Not disclosed | 2028-01-12 | EUR 2,000m |
| US46115HBG11 | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | COV | 3.875% | 2028-01-12 | USD 1,000m |
| US46115HBD89 | ISPIM 3 7/8 01/12/28 | COV | 3.875% | 2028-01-12 | USD 1,000m |
IT0005352098IntesaSanpaolo FRN 20 08 2026
IT0005377012IntesaSanpaolo FRN 20 02 2027
IT0005259988IntesaSanpaolo 1 125% 16 06 2027
IT0005243065IntesaSanpaolo FRN 20 08 2027
IT0005283491INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO
US46115HBD89ISPIM 3 7/8 01/12/28