ISP FX 4.55% OCT28 EUR
Senior PreferredIT0005566887
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon4.55%
Interest typeFixed rate
Maturity date2028-10-13 · 2.2y
First trade date2023-10-13
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
5,936
Peer median coupon
2.4%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJN8 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35428 | 4.514% | 2028-02-23 | EUR 9m |
| XS3025213102 | Artea Bankas | AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030 | 4.597% | 2030-06-25 | EUR 300m |
| XS2699539180 | Société Générale | EMT SG FloatingRateNote 15 1128 | 4.6% | 2028-11-15 | EUR 3m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
DE000A31RJN8Deutsche Pfandbriefbank
XS3025213102Artea Bankas
XS2699539180Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000DK0BQ49DekaBank
DE000DK0BQ56DekaBank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005674269 | ISP FR EUR3M+0.48% OCT28 EUR | SP | Not disclosed | 2028-10-14 | EUR 5m |
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | SP | Not disclosed | 2028-11-14 | EUR 46m |
| XS2373172548 | IntesaSanpaolo 0 24% 10 09 2028 | SP | 0.24% | 2028-09-10 | EUR 3m |
| XS2407748016 | IntesaSanpaolo 2 3% 18 11 2028 | SP | 2.3% | 2028-11-18 | USD 30m |
| IT0005577082 | ISP FR EUR3M+1.04% DEC28 EUR | SP | Not disclosed | 2028-12-22 | EUR 6m |
| 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 |
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
IT0005674269ISP FR EUR3M+0.48% OCT28 EUR
IT0005621138INTESA SANPAOLO TV 14/11/2028
XS2373172548IntesaSanpaolo 0 24% 10 09 2028
XS2407748016IntesaSanpaolo 2 3% 18 11 2028
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR
IT0005659294ISP FX 2.53% JUL28 EUR