ISP FX 3.7% JUN35 EUR
Senior PreferredIT0005655029
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2035-06-16 · 8.9y
First trade date2025-06-16
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
1,745
Peer median coupon
3.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54H5 | NORD/LB | NDB 3.7 02/20/36 | 3.7% | 2036-02-20 | EUR 100m |
| DE000DJ9AHR5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | 3.7% | 2034-09-29 | EUR 45m |
| DE000LB51ZM5 | LBBW | LBBW Festzins 36 | 3.7% | 2036-04-08 | EUR 24m |
| DE000NLB5313 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.7% | 2036-04-30 | EUR 20m |
| DE000LB4XGT4 | LBBW | LBBW Festzins 36 | 3.7% | 2036-06-15 | EUR 24m |
| DE000DP9BJ71 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | 3.7% | 2034-06-12 | EUR 25m |
DE000NLB54H5NORD/LB
DE000DJ9AHR5DZ Bank
DE000LB51ZM5LBBW
DE000NLB5313NORD/LB
DE000LB4XGT4LBBW
DE000DP9BJ71DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | USD 60m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
IT0005642779ISP SC APR35 USD
IT0005671539ISP SC OCT35 USD
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate
XS2918234084IntesaSanpaolo 9% 11 10 2034
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005706871ISP MC APR36 USD
XS2837717250IntesaSanpaolo 6% 12 06 2036
IT0005591844ISP FX 4.03% APR34 EUR