ISP FX 4.03% APR34 EUR
Senior PreferredIT0005591844
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.03%
Interest typeFixed rate
Maturity date2034-04-12 · 7.7y
First trade date2024-04-12
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
2,200
Peer median coupon
3.117%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGD7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | 4.03% | 2034-02-14 | EUR 50m |
| DE000NLB42M0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.025% | 2034-05-02 | EUR 10m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| DE000DK011H6 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | 4.04% | 2033-03-29 | EUR 10m |
| DE000DJ9AAZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | 4.05% | 2033-11-17 | EUR 50m |
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
DE000DJ9AGD7DZ Bank
DE000NLB42M0NORD/LB
DE000NLB4ZE8NORD/LB
DE000DK011H6DekaBank
DE000DJ9AAZ3DZ Bank
AT0000A381A6Erste Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
| US46115HCD70 | ISP 7.200 11/28/33 | SP | 7.2% | 2033-11-28 | USD 1,500m |
| XS2559133363 | ISP 8.248 11/21/33 '32 MTN | SP | Not disclosed | 2033-11-21 | USD 1,250m |
| US46115HBV87 | ISP 8.248 11/21/33 '32 MTN | SP | 8.248% | 2033-11-21 | USD 1,250m |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
XS2725962398ISP 7.200 11/28/33 MTN
US46115HCD70ISP 7.200 11/28/33
XS2559133363ISP 8.248 11/21/33 '32 MTN
US46115HBV87ISP 8.248 11/21/33 '32 MTN
XS2918234084IntesaSanpaolo 9% 11 10 2034
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate