ISPIM 3.400 7/15/26 INTESA SANPAOLO
Senior PreferredIT0005599946
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 145m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-07-15
First trade date2024-07-15
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MANL
Trading venues6
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
3,363
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VJA1 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.4% | 2026-09-14 | EUR 500m |
| DE000LB4K1W5 | LBBW | LBBW Festzins 26 | 3.4% | 2026-09-28 | EUR 24m |
| DE000CZ43Z80 | Commerzbank | Commerzbank AG MTN-IHS S.1016 v.23(26) | 3.4% | 2026-10-05 | EUR 38m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
DE000DB9VJA1Deutsche Bank
DE000LB4K1W5LBBW
DE000CZ43Z80Commerzbank
XS2533094400Mediobanca
DE000LB32VR3LBBW
DE000SW0ABF8Société Générale
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
| XS2051893787 | ISPIM Float 09/12/26 BOND | SP | Not disclosed | 2026-09-12 | EUR 450m |
| XS1379091546 | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | SP | Not disclosed | 2026-05-10 | EUR 500m |
| XS1490787113 | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | SP | Not disclosed | 2026-09-28 | EUR 135m |
| XS2066560421 | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | SP | 3.2% | 2026-10-23 | USD 57m |
| IT0005536419 | ISPIM 4.210 3/31/26 INTESA SANPAOLO | SP | 4.21% | 2026-03-31 | EUR 1,500m |
| XS2081018629 | IntesaSanpaolo 1% 19 11 2026 | SP | 1% | 2026-11-19 | EUR 1,250m |
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | SP | Not disclosed | 2026-11-27 | EUR 5m |
| XS2272364691 | IntesaSanpaolo FRN 14 12 2026 | SP | Not disclosed | 2026-12-14 | EUR 400m |
XS2051893787ISPIM Float 09/12/26 BOND
XS1379091546ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO
XS1490787113INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026
XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026
IT0005536419ISPIM 4.210 3/31/26 INTESA SANPAOLO
XS2081018629IntesaSanpaolo 1% 19 11 2026
IT0005623761INTESA SANPAOLO TV 27/11/2026
XS2272364691IntesaSanpaolo FRN 14 12 2026