INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033
CoveredIT0005325151
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 90m
CurrencyEUR
Coupon1.78%
Interest typeFixed rate
Maturity date2033-02-23 · 6.5y
First trade date2018-02-23
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)XMSM
Trading venues1
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
187
Peer median coupon
2.35%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0SB0 | LBBW | LBBadenWurt 1 75% 10 05 2032 | 1.75% | 2032-05-10 | EUR 750m |
| DE000MHB2317 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1664 | 1.82% | 2034-08-25 | EUR 5m |
| DE000MHB31J9 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) | 1.875% | 2032-08-25 | EUR 1,200m |
| BE0002857382 | Belfius | CCBGBB 1 7/8 09/12/33 | 1.875% | 2033-09-12 | EUR 700m |
| BE0002236066 | Belfius | CCBGBB1.657 07/28/34 | 1.657% | 2034-07-28 | EUR 50m |
| ES0440609404 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2018(33) | 1.64% | 2033-11-23 | EUR 660m |
DE000BHY0SB0LBBW
DE000MHB2317Münchener Hypothekenbank
DE000MHB31J9Münchener Hypothekenbank
BE0002857382Belfius
BE0002236066Belfius
ES0440609404CaixaBank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005325334 | INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033 | COV | 1.75% | 2033-02-25 | EUR 160m |
| IT0005637571 | IntesaSanpaolo 3 02% 20 02 2033 | COV | 3.02% | 2033-02-20 | EUR 3,000m |
| IT0005377004 | IntesaSanpaolo FRN 20 02 2033 | COV | Not disclosed | 2033-02-20 | EUR 1,800m |
| US46115HBZ91 | ISP 6.625 06/20/33 | COV | 6.625% | 2033-06-20 | USD 1,250m |
| IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | COV | Not disclosed | 2032-10-12 | EUR 1,750m |
| IT0005399669 | IntesaSanpaolo FRN 20 08 2033 | COV | Not disclosed | 2033-08-20 | EUR 1,750m |
| IT0005394777 | IntesaSanpaolo FRN 20 08 2032 | COV | Not disclosed | 2032-08-20 | EUR 1,250m |
| IT0005363004 | IntesaSanpaolo FRN 20 05 2032 | COV | Not disclosed | 2032-05-20 | EUR 1,650m |
IT0005325334INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033
IT0005637571IntesaSanpaolo 3 02% 20 02 2033
IT0005377004IntesaSanpaolo FRN 20 02 2033
US46115HBZ91ISP 6.625 06/20/33
IT0005567117IntesaSanpaolo FRN 12 10 2032
IT0005399669IntesaSanpaolo FRN 20 08 2033
IT0005394777IntesaSanpaolo FRN 20 08 2032
IT0005363004IntesaSanpaolo FRN 20 05 2032