ISP FR EUR3M+2.26% MAR34 T2 EUR
Tier 2IT0005583429
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 245m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-03-20 · 7.6y
First trade date2024-03-20
Nominal per unitEUR 200,000
CFIDBVOFB
Reference venue (MIC)XMOT
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400DLD4 | La Banque Postale | LBP5.5%05MAR34 | 5.5% | 2034-03-05 | EUR 500m |
| BE6331190973 | Belfius | BelfiusBank 1 25% 06 04 2034 | 1.25% | 2034-04-06 | EUR 500m |
| FR0014017V71 | Société Générale | SOCIETEGENER MC APR34 CALL EUR | Not disclosed | 2034-04-14 | EUR 1,250m |
| IT0005580102 | UniCredit | CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 | Not disclosed | 2034-04-16 | EUR 1,000m |
| FR0014015L26 | BNP Paribas | BNPPARIBAS FX 3.739% APR34 CALL EUR | 3.739% | 2034-04-20 | EUR 1,500m |
| IT0005580573 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034 | Not disclosed | 2034-04-22 | EUR 300m |
FR001400DLD4La Banque Postale
BE6331190973Belfius
FR0014017V71Société Générale
IT0005580102UniCredit
FR0014015L26BNP Paribas
IT0005580573Mediobanca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
| XS2589361240 | IntesaSanpaolo 6 184% 20 02 2034 | T2 | Not disclosed | 2034-02-20 | EUR 1,000m |
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
| IT0005508707 | INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2 | T2 | Not disclosed | 2032-10-14 | EUR 677m |
| XS2534883363 | IntesaSanpaolo 8 505% 20 09 2032 | T2 | 8.505% | 2032-09-20 | GBP 400m |
| IT0005667917 | ISP FX 4% OCT35 T2 EUR | T2 | 4% | 2035-10-15 | EUR 669m |
| IT0005495244 | INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2 | T2 | Not disclosed | 2032-06-16 | EUR 862m |
| US46115HBQ92 | ISP 4.198 06/01/32 '31 FRN | T2 | 4.198% | 2032-06-01 | USD 750m |
IT0005583411ISP FX 5% MAR34 T2 EUR
XS2589361240IntesaSanpaolo 6 184% 20 02 2034
IT0005650749ISP FX 4.2% JUN35 T2 EUR
IT0005508707INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2
XS2534883363IntesaSanpaolo 8 505% 20 09 2032
IT0005667917ISP FX 4% OCT35 T2 EUR
IT0005495244INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2
US46115HBQ92ISP 4.198 06/01/32 '31 FRN