ISP SC APR35 USD
Senior PreferredIT0005642779
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon9%
Interest typeFloating rate
Maturity date2035-04-02 · 8.6y
First trade date2025-04-04
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USG0R4HJAF38 | AIB Group | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S | 5.871% | 2035-03-28 | USD 1,000m |
| US00135TAE47 | AIB Group | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg 144A | 5.87% | 2035-03-28 | USD 1,000m |
| US456837BM48 | ING Group | INGA 5.550 03/19/35 '34 FRN | 5.55% | 2035-03-19 | USD 1,500m |
| US05946KAR23 | BBVA | BBVA 6.033 03/13/35 '34 FRN | 6.033% | 2035-03-13 | USD 1,000m |
| XS2108263943 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195709EN | 0% | 2035-03-06 | USD 7m |
| XS2108263273 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN | 0% | 2035-03-06 | USD 10m |
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US456837BM48ING Group
US05946KAR23BBVA
XS2108263943Société Générale
XS2108263273Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | USD 60m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
IT0005655029ISP FX 3.7% JUN35 EUR
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate
XS2918234084IntesaSanpaolo 9% 11 10 2034
IT0005671539ISP SC OCT35 USD
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005591844ISP FX 4.03% APR34 EUR
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
IT0005706871ISP MC APR36 USD