ISP FX 3% APR29 EUR
Senior PreferredIT0005644916
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-04-14 · 2.7y
First trade date2025-04-14
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
5,372
Peer median coupon
2.41%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB40T9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3% | 2029-04-12 | EUR 20m |
| DE000LB46HQ4 | LBBW | LBBW Festzins 29 | 3% | 2029-04-23 | EUR 24m |
| DE000LB3QYF2 | LBBW | LBBW Festzins 29 | 3% | 2029-04-24 | EUR 450m |
| DE000DJ9AHC7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29) | 3% | 2029-04-03 | EUR 75m |
| DE000BLB9WN9 | BayernLB | BLB Festzins 29 | 3% | 2029-04-03 | EUR 50m |
| FR0014017JS1 | BNP Paribas | BNPPARIBAS FX 3% APR29 EUR | 3% | 2029-04-29 | EUR 21m |
DE000NLB40T9NORD/LB
DE000LB46HQ4LBBW
DE000LB3QYF2LBBW
DE000DJ9AHC7DZ Bank
DE000BLB9WN9BayernLB
FR0014017JS1BNP Paribas
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| XS1963242752 | INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029 | SP | Not disclosed | 2029-03-20 | USD 90m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| XS2598063480 | IntesaSanpaolo 6 5% 14 03 2029 | SP | 6.5% | 2029-03-14 | GBP 600m |
| XS1958656982 | INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029 | SP | 2.4% | 2029-03-11 | EUR 18m |
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
XS2333388267IntesaSanpaolo FRN 19 04 2029
IT0005584864ISP 3.400 03/28/29
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029
IT0001334397ISPIM 0 05/14/29 BOND
XS2598063480IntesaSanpaolo 6 5% 14 03 2029
XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
XS1958656552ISP 5.875 04/03/29