ISP FX 2.35% MAY27 EUR
Senior PreferredIT0005650830
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2027-05-20 · 0.8y
First trade date2025-05-20
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
4,531
Peer median coupon
2.3%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61AG9 | LBBW | LBBW Festzins 27 | 2.35% | 2027-04-28 | EUR 24m |
| DE000DP9BJL4 | DZ Bank | DZBK 2.35 06/17/27 | 2.35% | 2027-06-17 | EUR 300m |
| DE000LB51CD3 | LBBW | LBBW Festzins 27 | 2.35% | 2027-04-01 | EUR 24m |
| DE000BYL0BR6 | BayernLB | BLB Festzins 27 | 2.35% | 2027-03-18 | EUR 50m |
| DE000NLB49A0 | NORD/LB | NDB 2.35 02/05/27 | 2.35% | 2027-02-05 | EUR 20m |
| DE000NLB47B2 | NORD/LB | NDB 2.35 11/08/27 | 2.35% | 2027-11-08 | EUR 20m |
DE000LB61AG9LBBW
DE000DP9BJL4DZ Bank
DE000LB51CD3LBBW
DE000BYL0BR6BayernLB
DE000NLB49A0NORD/LB
DE000NLB47B2NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1608207566 | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | SP | Not disclosed | 2027-05-17 | EUR 98m |
| IT0005652406 | ISP FX 2.34% MAY27 EUR | SP | 2.34% | 2027-05-29 | EUR 5m |
| XS1588019817 | INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027 | SP | Not disclosed | 2027-06-07 | EUR 39m |
| IT0005495202 | ISP 2.640 06/10/27 | SP | 2.64% | 2027-06-10 | EUR 665m |
| XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | SP | 4.5% | 2027-06-12 | USD 30m |
| XS2459026204 | IntesaSanpaolo 1 45% 27 04 2027 | SP | 1.45% | 2027-04-27 | EUR 11m |
| XS2486825826 | IntesaSanpaolo 2 35% 16 06 2027 | SP | 2.35% | 2027-06-16 | EUR 1m |
| IT0005495210 | ISP 4.480 06/16/27 FRN | SP | Not disclosed | 2027-06-16 | EUR 64m |
XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027
IT0005652406ISP FX 2.34% MAY27 EUR
XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027
IT0005495202ISP 2.640 06/10/27
XS2837717417IntesaSanpaolo 4 5% 12 06 2027
XS2459026204IntesaSanpaolo 1 45% 27 04 2027
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
IT0005495210ISP 4.480 06/16/27 FRN