INTSANPAOLO TF 4,28% LG28 EUR
Senior PreferredIT0005555476
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.28%
Interest typeFixed rate
Maturity date2028-07-14 · 1.9y
First trade date2023-07-14
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues2
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
5,935
Peer median coupon
2.4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9U79 | BayernLB | BAY.LDSBK. MTI. 23/29 | 4.284% | 2029-02-26 | EUR 100m |
| DE000DW6C243 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29) | 4.29% | 2029-06-15 | EUR 10m |
| XS2638181136 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030 | 4.27% | 2030-05-09 | EUR 10m |
| IT0005547648 | Mediobanca | BACRED 4.3 06/28/28 BOND | 4.3% | 2028-06-28 | EUR 50m |
| DE000NLB4QX7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-04-11 | EUR 10m |
| DE000NLB4V94 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-12-08 | EUR 20m |
DE000BLB9U79BayernLB
DE000DW6C243DZ Bank
XS2638181136Barclays Bank Ireland
IT0005547648Mediobanca
DE000NLB4QX7NORD/LB
DE000NLB4V94NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005659989 | ISP FX 2.48% JUL28 EUR | SP | 2.48% | 2028-07-14 | EUR 5m |
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
| XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | SP | 0.6% | 2028-07-08 | EUR 52m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| 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 |
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005659294ISP FX 2.53% JUL28 EUR
XS2350601162IntesaSanpaolo 0 6% 08 07 2028
IT0005719544ISP FX 2.9% JUN28 EUR
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005545642ISP 4.000 06/20/28
IT0005717092ISP FX 2.96% JUN28 EUR
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate