IntesaSanpaolo 3 625% 30 06 2028

Covered

IT0005554578

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2028-06-30 · 1.9y

First trade date2023-06-26

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

379

Peer median coupon

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002970516	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)	3.625%	2028-10-18	EUR 1,000m
DE000A31RJZ2	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)	3.625%	2027-10-28	EUR 750m
DE000A31RJS7	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)	3.625%	2026-10-13	EUR 550m
IT0005552507	Banco BPM	BcBPM 3 75% 27 06 2028	3.75%	2028-06-27	EUR 750m
IT0005571952	BPER Banca	BperBanca 3 75% 22 10 2028	3.75%	2028-10-22	EUR 750m
IT0005593212	Banca MPS	BcMtPaschiSiena 3 5% 23 04 2029	3.5%	2029-04-23	EUR 750m

DE000A31RJZ2Deutsche Pfandbriefbank

DE000A31RJS7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005326068	IntesaSanpaolo FRN 20 08 2028	COV	Not disclosed	2028-08-20	EUR 2,150m
IT0005370108	IntesaSanpaolo FRN 12 10 2028	COV	Not disclosed	2028-10-12	EUR 500m
IT0005347973	INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028	COV	0%	2028-10-16	EUR 700m
IT0005414286	IntesaSanpaolo FRN 20 02 2028	COV	Not disclosed	2028-02-20	EUR 1,350m
IT0005566911	IntesaSanpaolo FRN 12 01 2028	COV	Not disclosed	2028-01-12	EUR 2,000m
US46115HBG11	ISPIM 3.875 1/28 (144a) INTESA SANPAOLO	COV	3.875%	2028-01-12	USD 1,000m
US46115HBD89	ISPIM 3 7/8 01/12/28	COV	3.875%	2028-01-12	USD 1,000m
IT0005377020	IntesaSanpaolo FRN 20 02 2029	COV	Not disclosed	2029-02-20	EUR 1,600m

IT0005326068IntesaSanpaolo FRN 20 08 2028

IT0005370108IntesaSanpaolo FRN 12 10 2028

IT0005347973INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028

IT0005414286IntesaSanpaolo FRN 20 02 2028

IT0005566911IntesaSanpaolo FRN 12 01 2028

US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO

US46115HBD89ISPIM 3 7/8 01/12/28

IT0005377020IntesaSanpaolo FRN 20 02 2029