ISP 4.000 06/20/28
Senior PreferredIT0005545642
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 603m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2028-06-20 · 1.9y
First trade date2023-06-20
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues7
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
5,869
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB35Q5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-06-27 | EUR 20m |
| DE000NLB3532 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-06-30 | EUR 20m |
| FR001400HRS0 | Groupe BPCE | BPCE4%30JUN28 | 4% | 2028-06-30 | EUR 275m |
| DE000LB38192 | LBBW | LBBW 4 06/07/28 | 4% | 2028-06-07 | EUR 100m |
| DE000A31RJT5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35431 | 4% | 2028-07-25 | EUR 5m |
| FR001400HOZ2 | La Banque Postale | LBP4.00%3MAY28 | 4% | 2028-05-03 | EUR 1,000m |
DE000NLB35Q5NORD/LB
DE000NLB3532NORD/LB
FR001400HRS0Groupe BPCE
DE000LB38192LBBW
DE000A31RJT5Deutsche Pfandbriefbank
FR001400HOZ2La Banque Postale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
| XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | SP | 0.6% | 2028-07-08 | EUR 52m |
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
| IT0005659989 | ISP FX 2.48% JUL28 EUR | SP | 2.48% | 2028-07-14 | EUR 5m |
| IT0005555476 | INTSANPAOLO TF 4,28% LG28 EUR | SP | 4.28% | 2028-07-14 | EUR 5m |
IT0005717092ISP FX 2.96% JUN28 EUR
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005719544ISP FX 2.9% JUN28 EUR
XS2350601162IntesaSanpaolo 0 6% 08 07 2028
IT0005659294ISP FX 2.53% JUL28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR