ISP 3.400 03/28/29
Senior PreferredIT0005584864
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 228m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2029-03-28 · 2.6y
First trade date2024-03-27
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues5
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
5,402
Peer median coupon
2.4%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3B020 | Erste Group | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | 3.4% | 2029-04-02 | EUR 10m |
| DE000DB9VQY6 | Deutsche Bank | Deutsche Bank Festzins 29 | 3.4% | 2029-04-04 | EUR 35m |
| DE000LB43NB1 | LBBW | LBBW Festzins 29 | 3.4% | 2029-03-15 | EUR 24m |
| DE000LB4KXF5 | LBBW | LBBW Festzins 29 | 3.4% | 2029-04-13 | EUR 24m |
| DE000DB9VRH9 | Deutsche Bank | Deutsche Bank 29 | 3.4% | 2029-04-18 | EUR 47m |
| DE000NLB4R25 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.4% | 2029-04-19 | EUR 20m |
AT0000A3B020Erste Group
DE000DB9VQY6Deutsche Bank
DE000LB43NB1LBBW
DE000LB4KXF5LBBW
DE000DB9VRH9Deutsche Bank
DE000NLB4R25NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1963242752 | INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029 | SP | Not disclosed | 2029-03-20 | USD 90m |
| XS2598063480 | IntesaSanpaolo 6 5% 14 03 2029 | SP | 6.5% | 2029-03-14 | GBP 600m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| XS1958656982 | INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029 | SP | 2.4% | 2029-03-11 | EUR 18m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029
XS2598063480IntesaSanpaolo 6 5% 14 03 2029
IT0005644916ISP FX 3% APR29 EUR
XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029
XS2333388267IntesaSanpaolo FRN 19 04 2029
XS1958656552ISP 5.875 04/03/29
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
IT0001334397ISPIM 0 05/14/29 BOND