INTSANPAOLO TF 1,98% DC26 TIER2 EUR
Tier 2IT0005390833
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 160m
CurrencyEUR
Coupon1.98%
Interest typeFixed rate
Maturity date2026-12-11 · 0.3y
First trade date2019-12-11
Nominal per unitEUR 250,000
CFIDBFOFB
Reference venue (MIC)XMOT
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
66
Peer median coupon
2.813%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1678970291 | Barclays | BACR 2 02/07/28 | 2% | 2028-02-07 | EUR 1,500m |
| CH1170565753 | Zürcher Kantonalbank | ZKB 2.020 04/13/28 '27 FRN | 2.02% | 2028-04-13 | EUR 500m |
| DE000BLB48A7 | BayernLB | Tier 2 BLB 27 | 1.85% | 2027-11-15 | EUR 65m |
| XS1767931121 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028 | 2.125% | 2028-02-08 | EUR 1,250m |
| XS1470601656 | BNP Paribas | BNPP2.25%11JAN2027 | 2.25% | 2027-01-11 | EUR 1,020m |
| FR0013207354 | La Banque Postale | LBQUEPO2.25%5OCT28 | 2.25% | 2028-10-05 | EUR 100m |
XS1678970291Barclays
CH1170565753Zürcher Kantonalbank
DE000BLB48A7BayernLB
XS1767931121Banco Santander
XS1470601656BNP Paribas
FR0013207354La Banque Postale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005390825 | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | T2 | Not disclosed | 2026-12-11 | EUR 188m |
| XS1109765005 | IntesaSanpaolo 3 928% 15 09 2026 | T2 | 3.928% | 2026-09-15 | EUR 1,000m |
| IT0005412256 | INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 | T2 | Not disclosed | 2027-06-29 | EUR 591m |
| IT0005412264 | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | T2 | 3.75% | 2027-06-29 | EUR 309m |
| XS1580469895 | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | T2 | 4.45% | 2027-09-15 | EUR 500m |
| IT0005279887 | ISPIM 9/26/24 (FRN) INTESA SANPAOLO | T2 | 0% | 2024-09-26 | EUR 724m |
| US46115HAT41 | ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A | T2 | 5.017% | 2024-06-26 | USD 2,000m |
| XS2026295126 | ISP 4.375 12/07/29 | T2 | 4.375% | 2029-07-12 | EUR 300m |
IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR
XS1109765005IntesaSanpaolo 3 928% 15 09 2026
IT0005412256INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA
IT0005279887ISPIM 9/26/24 (FRN) INTESA SANPAOLO
US46115HAT41ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A
XS2026295126ISP 4.375 12/07/29