ISP 2.640 06/10/27
Senior PreferredIT0005495202
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 665m
CurrencyEUR
Coupon2.64%
Interest typeFixed rate
Maturity date2027-06-10 · 0.8y
First trade date2022-06-10
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,595
Peer median coupon
2.3%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014011JC8 | BNP Paribas | BNPParibas 2 64% 24 07 2028 | 2.64% | 2028-07-24 | EUR 40m |
| DE000DJ9ANR3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | 2.64% | 2028-12-20 | EUR 10m |
| DE000LB38EU0 | LBBW | LBBW Festzins 27 | 2.65% | 2027-06-07 | EUR 450m |
| DE000LB48DE5 | LBBW | LBBW Festzins 27 | 2.65% | 2027-05-28 | EUR 450m |
| DE000NLB4ZM1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.65% | 2027-03-15 | EUR 20m |
| DE000HLB7CU4 | Helaba | HESLAN 2.65 02/24/27 BOND | 2.65% | 2027-02-24 | EUR 100m |
FR0014011JC8BNP Paribas
DE000DJ9ANR3DZ Bank
DE000LB38EU0LBBW
DE000LB48DE5LBBW
DE000NLB4ZM1NORD/LB
DE000HLB7CU4Helaba
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | SP | 4.5% | 2027-06-12 | USD 30m |
| 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 |
| 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 |
| IT0005652406 | ISP FX 2.34% MAY27 EUR | SP | 2.34% | 2027-05-29 | EUR 5m |
| XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | SP | 3.3% | 2027-06-29 | USD 200m |
| IT0005650830 | ISP FX 2.35% MAY27 EUR | SP | 2.35% | 2027-05-20 | EUR 5m |
| XS1608207566 | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | SP | Not disclosed | 2027-05-17 | EUR 98m |
XS2837717417IntesaSanpaolo 4 5% 12 06 2027
XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027
IT0005495210ISP 4.480 06/16/27 FRN
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
IT0005652406ISP FX 2.34% MAY27 EUR
XS2641775452IntesaSanpaolo 6 6% 29 06 2027
IT0005650830ISP FX 2.35% MAY27 EUR
XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027