ISP FX 2.77% MAR28 EUR
Senior PreferredIT0005639858
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.77%
Interest typeFixed rate
Maturity date2028-03-17 · 1.6y
First trade date2025-03-17
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues1
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
5,564
Peer median coupon
2.35%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61WZ3 | LBBW | LBBW Festzins 28 | 2.77% | 2028-04-27 | EUR 24m |
| DE000LB635J9 | LBBW | LBBW Festzins 28 | 2.77% | 2028-05-15 | EUR 24m |
| DE000WBP0BQ6 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 28 | 2.77% | 2028-11-20 | EUR 11m |
| DE000NLB8BZ5 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1745 v.2014(2029) | 2.77% | 2029-04-03 | EUR 100m |
| DE000DJ9AQ01 | DZ Bank | DZBK 2.77 11/12/29 | 2.77% | 2029-11-12 | EUR 25m |
| FRSG00030561 | Société Générale | SOCIETEGENER FX JAN29 EUR | 2.76% | 2029-01-11 | EUR 30m |
DE000LB61WZ3LBBW
DE000LB635J9LBBW
DE000WBP0BQ6Wüstenrot Bausparkasse
DE000NLB8BZ5NORD/LB
DE000DJ9AQ01DZ Bank
FRSG00030561Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2317069685 | INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR | SP | 0.75% | 2028-03-16 | EUR 1,250m |
| IT0005638298 | ISP FR EUR3M+0.5% MAR28 EUR | SP | Not disclosed | 2028-03-11 | EUR 5m |
| XS2303107937 | IntesaSanpaolo 0 35% 23 03 2028 | SP | 0.35% | 2028-03-23 | EUR 20m |
| IT0005700379 | ISP FX 2.91% MAR28 EUR | SP | 2.91% | 2028-03-24 | EUR 5m |
| XS2592650373 | IntesaSanpaolo 5% 08 03 2028 | SP | 5% | 2028-03-08 | EUR 1,500m |
| XS2322452637 | IntesaSanpaolo 2 25% 29 03 2028 | SP | 2.25% | 2028-03-29 | AUD 29m |
| XS1783247999 | IntesaSanpaolo 0 862% 01 03 2028 | SP | 0.862% | 2028-03-01 | JPY 2,000m |
| XS2445142867 | IntesaSanpaolo 1 05% 21 02 2028 | SP | 1.05% | 2028-02-21 | CHF 32m |
XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR
IT0005638298ISP FR EUR3M+0.5% MAR28 EUR
XS2303107937IntesaSanpaolo 0 35% 23 03 2028
IT0005700379ISP FX 2.91% MAR28 EUR
XS2592650373IntesaSanpaolo 5% 08 03 2028
XS2322452637IntesaSanpaolo 2 25% 29 03 2028
XS1783247999IntesaSanpaolo 0 862% 01 03 2028
XS2445142867IntesaSanpaolo 1 05% 21 02 2028