ISPIM 3 7/8 07/14/27 BOND

Senior Preferred

IT0005276008

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon3.875%

Interest typeFixed rate

Maturity date2027-07-14 · 0.9y

First trade date2024-12-05

Nominal per unitUSD 200,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

969

Peer median coupon

3.35%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558303843	Société Générale	Société Générale S.A. DL-Medium-Term Notes 2023(27)	3.9%	2027-03-17	USD 50m
XS3402831807	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)	3.85%	2027-12-20	USD 35m
XS3217760274	Société Générale	SoGenerale 3 85% 24 11 2028	3.85%	2028-11-24	USD 15m
XS3314398192	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026	3.945%	2026-10-28	USD 5m
US86959LAL71	Handelsbanken	SHB 3.950 06/10/27 MTN	3.95%	2027-06-10	USD 800m
US86959NAL38	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027	3.95%	2027-06-10	USD 800m

XS2558303843Société Générale

XS3402831807DZ Bank

XS3217760274Société Générale

XS3314398192Morgan Stanley Europe

US86959LAL71Handelsbanken

US86959NAL38Handelsbanken

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2805532806	INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027	SP	0%	2027-07-19	EUR 7m
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
IT0005495202	ISP 2.640 06/10/27	SP	2.64%	2027-06-10	EUR 665m
XS1588019817	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	SP	Not disclosed	2027-06-07	EUR 39m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m

XS2805532806INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027

XS2641775452IntesaSanpaolo 6 6% 29 06 2027

IT0005495210ISP 4.480 06/16/27 FRN

XS2486825826IntesaSanpaolo 2 35% 16 06 2027

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

IT0005495202ISP 2.640 06/10/27

XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027

IT0005652406ISP FX 2.34% MAY27 EUR