IntesaSanpaolo 3 02% 20 02 2033

Covered

IT0005637571

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 3,000m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2033-02-20 · 6.5y

First trade date2025-03-04

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

186

Peer median coupon

2.34%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002439140	Belfius	CCBGBB 3.01 08/23/33	3.01%	2033-08-23	EUR 30m
DE000A31RJ29	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15335	3.006%	2033-12-14	EUR 15m
DE000AAR0488	Aareal Bank	Aareal Bank AG MTN-HPF.S.275 v.2026(2033)	3%	2033-02-01	EUR 750m
DE000BHY0GM2	LBBW	LBBadenWurt 3% 10 01 2033	3%	2033-01-10	EUR 750m
DE000NLB54G7	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)	3%	2033-12-05	EUR 13m
DE000MHB38J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)	3%	2034-02-01	EUR 750m

DE000A31RJ29Deutsche Pfandbriefbank

DE000MHB38J4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005377004	IntesaSanpaolo FRN 20 02 2033	COV	Not disclosed	2033-02-20	EUR 1,800m
IT0005325151	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	COV	1.78%	2033-02-23	EUR 90m
IT0005325334	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	COV	1.75%	2033-02-25	EUR 160m
US46115HBZ91	ISP 6.625 06/20/33	COV	6.625%	2033-06-20	USD 1,250m
IT0005567117	IntesaSanpaolo FRN 12 10 2032	COV	Not disclosed	2032-10-12	EUR 1,750m
IT0005399669	IntesaSanpaolo FRN 20 08 2033	COV	Not disclosed	2033-08-20	EUR 1,750m
IT0005394777	IntesaSanpaolo FRN 20 08 2032	COV	Not disclosed	2032-08-20	EUR 1,250m
IT0005363004	IntesaSanpaolo FRN 20 05 2032	COV	Not disclosed	2032-05-20	EUR 1,650m

IT0005377004IntesaSanpaolo FRN 20 02 2033

IT0005325151INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033

IT0005325334INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033

US46115HBZ91ISP 6.625 06/20/33

IT0005567117IntesaSanpaolo FRN 12 10 2032

IT0005399669IntesaSanpaolo FRN 20 08 2033

IT0005394777IntesaSanpaolo FRN 20 08 2032

IT0005363004IntesaSanpaolo FRN 20 05 2032