ISP FR EUR1M+0.85% JUN30 EUR
Senior PreferredIT0005654634
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-12 · 3.8y
First trade date2025-06-12
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5R6Z9 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-06-12 | EUR 24m |
| BE6365489580 | Belfius | BelfiusBank FRN 11 06 2030 | Not disclosed | 2030-06-11 | EUR 10m |
| FR001400QO73 | HSBC Continental Europe | HSBCFRN11JUN30 | Not disclosed | 2030-06-11 | EUR 18m |
| DE000DK0K1V9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | 1.38% | 2030-06-13 | EUR 25m |
| DE000LB637U2 | LBBW | LBBW Stufenzins 30 | 2.6% | 2030-06-10 | EUR 24m |
| DE000MS0JCF9 | Morgan Stanley Europe | Morgan Stanley Step Up 30 | Not disclosed | 2030-06-10 | EUR 50m |
DE000LB5R6Z9LBBW
BE6365489580Belfius
FR001400QO73HSBC Continental Europe
DE000DK0K1V9DekaBank
DE000LB637U2LBBW
DE000MS0JCF9Morgan Stanley Europe
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837718654 | IntesaSanpaolo 5% 12 06 2030 | SP | 5% | 2030-06-12 | USD 30m |
| XS2185883100 | IntesaSanpaolo 5 148% 10 06 2030 | SP | 5.148% | 2030-06-10 | GBP 350m |
| IT0001479143 | ISPIM 0 06/15/30 BOND | SP | 0% | 2030-06-15 | ITL 5,000m |
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
XS2837718654IntesaSanpaolo 5% 12 06 2030
XS2185883100IntesaSanpaolo 5 148% 10 06 2030
IT0001479143ISPIM 0 06/15/30 BOND
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
XS2376223918IntesaSanpaolo FRN 13 08 2030