ISP 4.480 06/16/27 FRN
Senior PreferredIT0005495210
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 64m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-16 · 0.9y
First trade date2022-06-16
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| BE0974365976 | KBC Group | KBCGR0.375%16JUN27 | 0.375% | 2027-06-16 | EUR 500m |
| XS3373296915 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027 | 0% | 2027-06-15 | EUR 400,000 |
| XS3098009312 | Nordea | NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-17 | EUR 500m |
| ES0343307031 | Kutxabank | BLKUT 4.75 15/06/27 | Not disclosed | 2027-06-15 | EUR 500m |
| CH1194000340 | UBS Group | UBSG 3.87 15/06/27 | 2.75% | 2027-06-15 | EUR 1,000m |
XS3094795054Helaba
BE0974365976KBC Group
XS3373296915Morgan Stanley Europe
XS3098009312Nordea
ES0343307031Kutxabank
CH1194000340UBS Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2486825826 | IntesaSanpaolo 2 35% 16 06 2027 | SP | 2.35% | 2027-06-16 | EUR 1m |
| XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | SP | 4.5% | 2027-06-12 | USD 30m |
| IT0005495202 | ISP 2.640 06/10/27 | SP | 2.64% | 2027-06-10 | EUR 665m |
| 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 |
| XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | SP | 3.3% | 2027-06-29 | USD 200m |
| IT0005652406 | ISP FX 2.34% MAY27 EUR | SP | 2.34% | 2027-05-29 | EUR 5m |
| IT0005650830 | ISP FX 2.35% MAY27 EUR | SP | 2.35% | 2027-05-20 | EUR 5m |
| IT0005276008 | ISPIM 3 7/8 07/14/27 BOND | SP | 3.875% | 2027-07-14 | USD 1,250m |
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
XS2837717417IntesaSanpaolo 4 5% 12 06 2027
IT0005495202ISP 2.640 06/10/27
XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027
XS2641775452IntesaSanpaolo 6 6% 29 06 2027
IT0005652406ISP FX 2.34% MAY27 EUR
IT0005650830ISP FX 2.35% MAY27 EUR
IT0005276008ISPIM 3 7/8 07/14/27 BOND