IntesaSanpaolo 3 85% 16 09 2032
Senior PreferredIT0005611550
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.85%
Interest typeFloating rate
Maturity date2032-09-16 · 6.1y
First trade date2024-09-05
Nominal per unitEUR 150,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2WS7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/20 IHS 20(21/32) | 0.5% | 2032-09-16 | EUR 13m |
| DE000DW6C839 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | Not disclosed | 2032-09-14 | EUR 30m |
| DE000LB13DH2 | LBBW | LBBW Stufenzins 32 | 0.1% | 2032-09-13 | EUR 24m |
| DE000HLB4R84 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09m/18 IHS 18(22/32) | 2.15% | 2032-09-13 | EUR 2m |
| DE000NLB2P94 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32) | 2% | 2032-09-21 | EUR 10m |
| DE000DJ9AZC9 | DZ Bank | DZBK Float 09/10/32 | Not disclosed | 2032-09-10 | EUR 75m |
DE000HLB2WS7Helaba
DE000DW6C839DZ Bank
DE000LB13DH2LBBW
DE000HLB4R84Helaba
DE000NLB2P94NORD/LB
DE000DJ9AZC9DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005671547 | ISP SC OCT32 USD | SP | 8.5% | 2032-10-06 | USD 60m |
| IT0005672495 | ISP FR EUR3M+0.82% OCT32 EUR | SP | Not disclosed | 2032-10-09 | EUR 5m |
| XS2918233276 | IntesaSanpaolo 7% 11 10 2032 | SP | 7% | 2032-10-11 | USD 30m |
| IT0005658379 | ISP FX 3.2% JUL32 EUR | SP | 3.2% | 2032-07-10 | EUR 8m |
| XS3422188576 | ISPIM 5.2 06/29/32 BOND | SP | 5.2% | 2032-06-29 | USD 1,000m |
| US46115HCL96 | ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO | SP | 5.2% | 2032-06-29 | USD 1,000m |
| XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | SP | Not disclosed | 2032-05-20 | EUR 300m |
| XS1783248377 | IntesaSanpaolo 1 089% 01 03 2033 | SP | 1.089% | 2033-03-01 | JPY 10,000m |
IT0005671547ISP SC OCT32 USD
IT0005672495ISP FR EUR3M+0.82% OCT32 EUR
XS2918233276IntesaSanpaolo 7% 11 10 2032
IT0005658379ISP FX 3.2% JUL32 EUR
XS3422188576ISPIM 5.2 06/29/32 BOND
US46115HCL96ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO
XS3384774066IntesaSanpaolo FRN 20 05 2032
XS1783248377IntesaSanpaolo 1 089% 01 03 2033