ISP FX 2.34% MAY27 EUR

Senior Preferred

IT0005652406

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.34%

Interest typeFixed rate

Maturity date2027-05-29 · 0.8y

First trade date2025-05-29

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,563

Peer median coupon

2.3%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0SV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)	2.34%	2026-11-27	EUR 50m
FR001400A5S4	Société Générale	TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR	2.34%	2029-05-16	EUR 5m
DE000HLB42K6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	2.335%	2027-08-10	EUR 100m
XS3277830769	Municipality Finance	MUNIFIN 100M EUR 2029	2.345%	2029-01-22	EUR 100m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
DE000LB61AG9	LBBW	LBBW Festzins 27	2.35%	2027-04-28	EUR 24m

FR001400A5S4Société Générale

XS3277830769Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005650830	ISP FX 2.35% MAY27 EUR	SP	2.35%	2027-05-20	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
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
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m

IT0005650830ISP FX 2.35% 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

XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

IT0005495210ISP 4.480 06/16/27 FRN

XS2486825826IntesaSanpaolo 2 35% 16 06 2027

XS2641775452IntesaSanpaolo 6 6% 29 06 2027