ISP FX 3.1% NOV29 EUR
Senior PreferredIT0005621369
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2029-11-15 · 3.3y
First trade date2024-11-15
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
5,005
Peer median coupon
2.5%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB34MQ0 | LBBW | LBBW 3.1 11/15/29 | 3.1% | 2029-11-15 | EUR 24m |
| IT0005615650 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 3.1% | 2029-10-11 | EUR 15m |
| DE000BLB9X68 | BayernLB | BLB Festzins 29 | 3.1% | 2029-12-21 | EUR 50m |
| IT0005633059 | UniCredit | UniCredit S.p.A Tasso Fisso EUR | 3.1% | 2030-02-05 | EUR 11m |
| DE000NLB4YX1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.1% | 2030-02-14 | EUR 20m |
| DE000BLB9YB0 | BayernLB | BLB 29 | 3.1% | 2029-08-13 | EUR 20m |
DE000LB34MQ0LBBW
IT0005615650UniCredit
DE000BLB9X68BayernLB
IT0005633059UniCredit
DE000NLB4YX1NORD/LB
DE000BLB9YB0BayernLB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005678518 | ISP FX 2.67% NOV29 EUR | SP | 2.67% | 2029-11-18 | EUR 7m |
| XS2698043606 | IntesaSanpaolo 10 11 2029 | SP | 1.5% | 2029-11-10 | USD 200m |
| IT0005684623 | ISP FX 2.76% DEC29 EUR | SP | 2.76% | 2029-12-15 | EUR 5m |
| XS2545759099 | IntesaSanpaolo 5 25% 13 01 2030 | SP | 5.25% | 2030-01-13 | EUR 750m |
| XS2102388597 | IntesaSanpaolo 2 5% 15 01 2030 | SP | 2.5% | 2030-01-15 | GBP 350m |
| XS2109438387 | INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030 | SP | Not disclosed | 2030-01-31 | EUR 50m |
| XS2376223835 | IntesaSanpaolo FRN 13 08 2029 | SP | Not disclosed | 2029-08-13 | EUR 600m |
| IT0005636011 | ISP FR EUR3M+0.73% FEB30 EUR | SP | Not disclosed | 2030-02-21 | EUR 10m |
IT0005678518ISP FX 2.67% NOV29 EUR
XS2698043606IntesaSanpaolo 10 11 2029
IT0005684623ISP FX 2.76% DEC29 EUR
XS2545759099IntesaSanpaolo 5 25% 13 01 2030
XS2102388597IntesaSanpaolo 2 5% 15 01 2030
XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030
XS2376223835IntesaSanpaolo FRN 13 08 2029
IT0005636011ISP FR EUR3M+0.73% FEB30 EUR