ISP FX 4.2% JUN35 T2 EUR
Tier 2IT0005650749
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 600m
CurrencyEUR
Coupon4.2%
Interest typeFixed rate
Maturity date2035-06-12 · 8.8y
First trade date2025-06-12
Nominal per unitEUR 200,000
CFIDBFOFB
Reference venue (MIC)XMOT
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
105
Peer median coupon
4.25%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3Q7T8 | Raiffeisenlandesbank Oberösterreich | RLB OOE Nachrangige Fixzinsanlage 2025-2033/Serie 477 | 4.2% | 2033-10-28 | EUR 2m |
| XS3073350269 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) | 4.191% | 2036-05-19 | EUR 1,250m |
| FR001400BO05 | Société Générale | SG4.15%13JUL35 | 4.15% | 2035-07-13 | EUR 235m |
| XS2987792269 | Eurobank | EURB 4.250 04/30/35 '30 FRN | 4.25% | 2035-04-30 | EUR 589m |
| XS2886191589 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) | 4.25% | 2035-08-26 | EUR 1,250m |
| AT0000A3TK72 | Erste Group | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | 4.25% | 2036-05-06 | EUR 20m |
AT0000A3Q7T8Raiffeisenlandesbank Oberösterreich
XS3073350269HSBC
FR001400BO05Société Générale
XS2987792269Eurobank
XS2886191589ING Group
AT0000A3TK72Erste Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005667917 | ISP FX 4% OCT35 T2 EUR | T2 | 4% | 2035-10-15 | EUR 669m |
| IT0005696288 | ISP FX 3.71% MAR36 T2 EUR | T2 | 3.71% | 2036-03-31 | EUR 198m |
| IT0005712663 | ISP FX 4.24% JUL36 T2 EUR | T2 | 4.24% | 2036-07-14 | EUR 317m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
| XS2589361240 | IntesaSanpaolo 6 184% 20 02 2034 | T2 | Not disclosed | 2034-02-20 | EUR 1,000m |
| XS2939329996 | IntesaSanpaolo 4 271% 14 11 2036 | T2 | 4.271% | 2036-11-14 | EUR 1,250m |
| XS3422189202 | ISP 6.005 06/29/37 '36 FRN | T2 | 6.005% | 2037-06-29 | USD 1,000m |
IT0005667917ISP FX 4% OCT35 T2 EUR
IT0005696288ISP FX 3.71% MAR36 T2 EUR
IT0005712663ISP FX 4.24% JUL36 T2 EUR
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR
XS2589361240IntesaSanpaolo 6 184% 20 02 2034
XS2939329996IntesaSanpaolo 4 271% 14 11 2036
XS3422189202ISP 6.005 06/29/37 '36 FRN