INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027
CoveredIT0005283491
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2027-10-04 · 1.2y
First trade date2017-10-04
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues11
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
317
Peer median coupon
2%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1829215562 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | 1.125% | 2028-05-31 | EUR 500m |
| ES0413900533 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | 1.125% | 2028-10-25 | EUR 1,000m |
| AT0000A1KKF5 | Raiffeisenlandesbank Oberösterreich | RLOO oeff.fund.Schuldv16-27/92 | 1.13% | 2027-09-13 | EUR 50m |
| ES0413860646 | Banco Sabadell | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | 1.086% | 2026-12-21 | EUR 390m |
| DE000A2GSRM2 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | 1.07% | 2027-12-13 | EUR 25m |
| DE000A2G9GY4 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | 1.07% | 2027-12-28 | EUR 15m |
XS1829215562Nationwide
ES0413900533Banco Santander
AT0000A1KKF5Raiffeisenlandesbank Oberösterreich
ES0413860646Banco Sabadell
DE000A2GSRM2Münchener Hypothekenbank
DE000A2G9GY4Münchener Hypothekenbank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005243065 | IntesaSanpaolo FRN 20 08 2027 | COV | Not disclosed | 2027-08-20 | EUR 1,375m |
| 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 |
| IT0005259988 | IntesaSanpaolo 1 125% 16 06 2027 | COV | 1.125% | 2027-06-16 | EUR 1,000m |
| IT0005414286 | IntesaSanpaolo FRN 20 02 2028 | COV | Not disclosed | 2028-02-20 | EUR 1,350m |
| IT0005377012 | IntesaSanpaolo FRN 20 02 2027 | COV | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | COV | 3.625% | 2028-06-30 | EUR 1,250m |
IT0005243065IntesaSanpaolo FRN 20 08 2027
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO
US46115HBD89ISPIM 3 7/8 01/12/28
IT0005259988IntesaSanpaolo 1 125% 16 06 2027
IT0005414286IntesaSanpaolo FRN 20 02 2028
IT0005377012IntesaSanpaolo FRN 20 02 2027
IT0005554578IntesaSanpaolo 3 625% 30 06 2028