ISP FR EUR3M+1.04% DEC28 EUR

Senior Preferred

IT0005577082

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-22 · 2.4y

First trade date2023-12-22

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FU3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2%	2028-12-22	EUR 20m
DE000DJ9AB32	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)	3.4%	2028-12-22	EUR 100m
DE000NLB0TK6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	1.55%	2028-12-21	EUR 10m
DE000LB122S9	LBBW	LBBW Stufenzins 28	1.13%	2028-12-21	EUR 24m
DE000LB12403	LBBW	LBBW Stufenzins 28	1.15%	2028-12-21	EUR 24m
XS0462063719	Deutsche Bank	DBKG 3.700 12/20/28	Not disclosed	2028-12-20	EUR 3m

XS0462063719Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2407748016	IntesaSanpaolo 2 3% 18 11 2028	SP	2.3%	2028-11-18	USD 30m
IT0005621138	INTESA SANPAOLO TV 14/11/2028	SP	Not disclosed	2028-11-14	EUR 46m
XS2294835017	IntesaSanpaolo 1 9% 08 02 2029	SP	1.9%	2029-02-08	USD 36m
IT0005695447	ISP FR EUR3M+0.27% FEB29 EUR	SP	Not disclosed	2029-02-18	EUR 5m
IT0005674269	ISP FR EUR3M+0.48% OCT28 EUR	SP	Not disclosed	2028-10-14	EUR 5m
IT0005566887	ISP FX 4.55% OCT28 EUR	SP	4.55%	2028-10-13	EUR 7m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m
XS1958656982	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	SP	2.4%	2029-03-11	EUR 18m

XS2407748016IntesaSanpaolo 2 3% 18 11 2028

IT0005621138INTESA SANPAOLO TV 14/11/2028

XS2294835017IntesaSanpaolo 1 9% 08 02 2029

IT0005695447ISP FR EUR3M+0.27% FEB29 EUR

IT0005674269ISP FR EUR3M+0.48% OCT28 EUR

IT0005566887ISP FX 4.55% OCT28 EUR

XS1958656552ISP 5.875 04/03/29

XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029