ISP SC JUN33 USD
Senior PreferredIT0005655359
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon6.5%
Interest typeFloating rate
Maturity date2033-06-23 · 6.9y
First trade date2025-06-25
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US25152RVD24 | Deutsche Bank | DB Float 06/28/33 BOND | 0% | 2033-06-28 | USD 5m |
| XS3385651354 | Société Générale | DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN | 0% | 2033-06-02 | USD 345,000 |
| XS3385651438 | Société Générale | DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN | 0% | 2033-06-02 | USD 4m |
| US05584KAM09 | Groupe BPCE | BPCE 5.748 07/19/33 '32 MTN | 0% | 2033-07-19 | USD 1,000m |
| US404280DH94 | HSBC | HSBA 5.402 08/11/33 '32 FRN | 5.402% | 2033-08-11 | USD 2,500m |
| US225401AZ15 | UBS Group | UBSG 6.537 08/12/33 '32 MTN | 6.537% | 2033-08-12 | USD 759m |
US25152RVD24Deutsche Bank
XS3385651354Société Générale
XS3385651438Société Générale
US05584KAM09Groupe BPCE
US404280DH94HSBC
US225401AZ15UBS Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638075700 | ISP 6.625 06/20/33 MTN | SP | 6.625% | 2033-06-20 | USD 1,250m |
| XS2630420268 | IntesaSanpaolo 6 625% 31 05 2033 | SP | 6.625% | 2033-05-31 | GBP 750m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| XS2592658947 | IntesaSanpaolo 5 625% 08 03 2033 | SP | 5.625% | 2033-03-08 | EUR 750m |
| XS1783248377 | IntesaSanpaolo 1 089% 01 03 2033 | SP | 1.089% | 2033-03-01 | JPY 10,000m |
| US46115HBV87 | ISP 8.248 11/21/33 '32 MTN | SP | 8.248% | 2033-11-21 | USD 1,250m |
| XS2559133363 | ISP 8.248 11/21/33 '32 MTN | SP | Not disclosed | 2033-11-21 | USD 1,250m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
XS2638075700ISP 6.625 06/20/33 MTN
XS2630420268IntesaSanpaolo 6 625% 31 05 2033
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2592658947IntesaSanpaolo 5 625% 08 03 2033
XS1783248377IntesaSanpaolo 1 089% 01 03 2033
US46115HBV87ISP 8.248 11/21/33 '32 MTN
XS2559133363ISP 8.248 11/21/33 '32 MTN
XS2725962398ISP 7.200 11/28/33 MTN