ISP 4.080 12/22/26

Senior Preferred

IT0005519332

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.08%

Interest typeFixed rate

Maturity date2026-12-22 · 0.4y

First trade date2022-12-12

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,953

Peer median coupon

2.25%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9U46	BayernLB	BLB Festzins 26	4.08%	2026-11-06	EUR 5m
DE000DW6C9J6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	4.08%	2027-09-21	EUR 15m
DE000DK011E3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)	4.085%	2027-04-28	EUR 15m
FR001400GHE3	BNP Paribas	BNPParibas 4 07% 24 03 2028	4.07%	2028-03-24	EUR 6m
XS2699659087	Société Générale	EMT SG CallableFixedLeg 08 1228	4.07%	2028-12-08	EUR 5m
XS2528858033	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)	4.067%	2028-09-06	EUR 1,000m

DE000BLB9U46BayernLB

DE000DW6C9J6DZ Bank

DE000DK011E3DekaBank

FR001400GHE3BNP Paribas

XS2699659087Société Générale

XS2528858033NatWest Group

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m

XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026

XS2272364691IntesaSanpaolo FRN 14 12 2026

IT0000966017ISP 01/08/27

IT0005623761INTESA SANPAOLO TV 27/11/2026

XS2081018629IntesaSanpaolo 1% 19 11 2026

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR