ISPIM 4.210 3/31/26 INTESA SANPAOLO
Senior PreferredIT0005536419
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.21%
Interest typeFixed rate
Maturity date2026-03-31
First trade date2023-04-03
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MANL
Trading venues1
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
2,878
Peer median coupon
2.2%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3373170227 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 2,053,000 Equity Linked Notes due 2027 | 4.2% | 2027-06-10 | EUR 2m |
| DE000DB7XNA3 | Deutsche Bank | DB 4.250 9/14/26 (URegS) DEUTSCHE BANK | 4.25% | 2026-09-14 | EUR 200m |
| FR001400KZP3 | Société Générale | SOGN 4.25 28/09/26 | 4.25% | 2026-09-28 | EUR 1,500m |
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
| DE000NLB4XX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4.25% | 2027-12-15 | EUR 20m |
| DE000NLB4RD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.25% | 2028-03-31 | EUR 20m |
XS3373170227Morgan Stanley Europe
DE000DB7XNA3Deutsche Bank
FR001400KZP3Société Générale
DE000BLB6JZ6BayernLB
DE000NLB4XX3NORD/LB
DE000NLB4RD7NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1379091546 | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | SP | Not disclosed | 2026-05-10 | EUR 500m |
| IT0005599946 | ISPIM 3.400 7/15/26 INTESA SANPAOLO | SP | 3.4% | 2026-07-15 | EUR 145m |
| XS2051893787 | ISPIM Float 09/12/26 BOND | SP | Not disclosed | 2026-09-12 | EUR 450m |
| XS1490787113 | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | SP | Not disclosed | 2026-09-28 | EUR 135m |
| XS2066560421 | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | SP | 3.2% | 2026-10-23 | USD 57m |
| XS2081018629 | IntesaSanpaolo 1% 19 11 2026 | SP | 1% | 2026-11-19 | EUR 1,250m |
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | SP | Not disclosed | 2026-11-27 | EUR 5m |
| XS2272364691 | IntesaSanpaolo FRN 14 12 2026 | SP | Not disclosed | 2026-12-14 | EUR 400m |
XS1379091546ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO
IT0005599946ISPIM 3.400 7/15/26 INTESA SANPAOLO
XS2051893787ISPIM Float 09/12/26 BOND
XS1490787113INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026
XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026
XS2081018629IntesaSanpaolo 1% 19 11 2026
IT0005623761INTESA SANPAOLO TV 27/11/2026
XS2272364691IntesaSanpaolo FRN 14 12 2026