INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030
CoveredIT0005320665
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2030-01-15 · 3.4y
First trade date2018-01-10
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
346
Peer median coupon
2.075%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB30J1 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | 1.25% | 2030-02-14 | EUR 1,000m |
| IT0005315046 | Mediobanca | Mediobca BcDCrF 1 25% 24 11 2029 | 1.25% | 2029-11-24 | EUR 750m |
| ES0413679418 | Bankinter | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | 1.25% | 2028-02-07 | EUR 500m |
| BE0002246156 | Belfius | CCBGBB 1.3 01/29/31 | 1.3% | 2031-01-29 | EUR 20m |
| DE000A2TSS66 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | 1.18% | 2028-11-22 | EUR 20m |
| AT0000A22P57 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,17% fd. SV 18-30/182 | 1.17% | 2030-08-20 | EUR 10m |
DE000MHB30J1Münchener Hypothekenbank
IT0005315046Mediobanca
ES0413679418Bankinter
BE0002246156Belfius
DE000A2TSS66Münchener Hypothekenbank
AT0000A22P57Raiffeisenlandesbank Oberösterreich
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005588915 | IntesaSanpaolo FRN 12 04 2030 | COV | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | IntesaSanpaolo FRN 12 04 2030 | COV | Not disclosed | 2030-04-12 | EUR 2,000m |
| US46115HBM88 | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | COV | 4% | 2029-09-23 | USD 750m |
| US46115HBL06 | ISP 4.000 09/23/29 | COV | 4% | 2029-09-23 | USD 750m |
| IT0005345167 | IntesaSanpaolo FRN 20 05 2030 | COV | Not disclosed | 2030-05-20 | EUR 1,600m |
| IT0005345175 | IntesaSanpaolo FRN 20 08 2029 | COV | Not disclosed | 2029-08-20 | EUR 1,600m |
| IT0005481517 | IntesaSanpaolo FRN 12 04 2029 | COV | Not disclosed | 2029-04-12 | EUR 1,000m |
| IT0005377020 | IntesaSanpaolo FRN 20 02 2029 | COV | Not disclosed | 2029-02-20 | EUR 1,600m |
IT0005588915IntesaSanpaolo FRN 12 04 2030
IT0005323289IntesaSanpaolo FRN 12 04 2030
US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO
US46115HBL06ISP 4.000 09/23/29
IT0005345167IntesaSanpaolo FRN 20 05 2030
IT0005345175IntesaSanpaolo FRN 20 08 2029
IT0005481517IntesaSanpaolo FRN 12 04 2029
IT0005377020IntesaSanpaolo FRN 20 02 2029