ISP SC APR30 USD

Senior Preferred

IT0005642761

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 60m

CurrencyUSD

Coupon4%

Interest typeFloating rate

Maturity date2030-04-02 · 3.6y

First trade date2025-04-04

Nominal per unitUSD 2,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3293621242	Goldman Sachs Bank Europe	GoldmSachsBkEur 09 04 2030 Bkt of Indices	Not disclosed	2030-04-09	USD 5m
XS3183896169	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 April 2030	0%	2030-04-09	USD 3m
XS3183891012	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 March 2030	0%	2030-03-25	USD 3m
US225401BR89	UBS Group	UBS 4.214 4/30 c29 (144a) UBS GROUP	4.214%	2030-04-10	USD 2,000m
USH42097FS17	UBS Group	UBSG 4.214 04/10/30 '29 MTN	4.214%	2030-04-10	USD 2,000m
US83368TCN63	Société Générale	SOCGEN 4/12/30 c29 (URegS,FRN) SOCIETE GENERALE SA	4.694%	2030-04-12	USD 400m

XS3293621242Goldman Sachs Bank Europe

XS3183896169Barclays Bank Ireland

XS3183891012Barclays Bank Ireland

US83368TCN63Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005636011	ISP FR EUR3M+0.73% FEB30 EUR	SP	Not disclosed	2030-02-21	EUR 10m
XS2444707850	IntesaSanpaolo 3 6% 21 02 2030	SP	3.6%	2030-02-21	USD 32m
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
XS2185883100	IntesaSanpaolo 5 148% 10 06 2030	SP	5.148%	2030-06-10	GBP 350m
IT0005654634	ISP FR EUR1M+0.85% JUN30 EUR	SP	Not disclosed	2030-06-12	EUR 60m
XS2837718654	IntesaSanpaolo 5% 12 06 2030	SP	5%	2030-06-12	USD 30m
IT0001479143	ISPIM 0 06/15/30 BOND	SP	0%	2030-06-15	ITL 5,000m
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m

IT0005636011ISP FR EUR3M+0.73% FEB30 EUR

XS2444707850IntesaSanpaolo 3 6% 21 02 2030

XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030

XS2185883100IntesaSanpaolo 5 148% 10 06 2030

IT0005654634ISP FR EUR1M+0.85% JUN30 EUR

XS2837718654IntesaSanpaolo 5% 12 06 2030

IT0001479143ISPIM 0 06/15/30 BOND

XS2102388597IntesaSanpaolo 2 5% 15 01 2030