ISP 10.000 06/23/37 MTN

Senior Preferred

IT0005655375

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 60m

CurrencyUSD

Coupon10%

Interest typeFloating rate

Maturity date2037-06-23 · 11y

First trade date2025-06-25

Nominal per unitUSD 2,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US06738EDN22	Barclays	BARC 5.586 06/26/37 '36 FRN	5.586%	2037-06-26	USD 1,750m
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US638602BV35	Nationwide	NBS 5.519 07/14/37 '36 MTN	5.519%	2037-07-14	USD 750m
USG6398ADG97	Nationwide	NBS 5.519 14/07/37	5.519%	2037-07-14	USD 750m
US225401BT46	UBS Group	UBS 5.199 8/37 c36 (144a) UBS GROUP	5.199%	2037-08-10	USD 1,500m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005630188	IntesaSanpaolo 10% 14 01 2037	SP	Not disclosed	2037-01-14	USD 65m
IT0005695850	ISP SC FEB38 USD	SP	9.5%	2038-02-20	USD 60m
XS2837717250	IntesaSanpaolo 6% 12 06 2036	SP	6%	2036-06-12	USD 30m
IT0005706871	ISP MC APR36 USD	SP	Not disclosed	2036-04-29	USD 60m
XS2312756062	IntesaSanpaolo 2 625% 11 03 2036	SP	2.625%	2036-03-11	GBP 300m
IT0005671539	ISP SC OCT35 USD	SP	9.5%	2035-10-06	USD 60m
IT0005655029	ISP FX 3.7% JUN35 EUR	SP	3.7%	2035-06-16	EUR 20m
IT0005642779	ISP SC APR35 USD	SP	9%	2035-04-02	USD 60m

IT0005630188IntesaSanpaolo 10% 14 01 2037

IT0005695850ISP SC FEB38 USD

XS2837717250IntesaSanpaolo 6% 12 06 2036

IT0005706871ISP MC APR36 USD

XS2312756062IntesaSanpaolo 2 625% 11 03 2036

IT0005671539ISP SC OCT35 USD

IT0005655029ISP FX 3.7% JUN35 EUR

IT0005642779ISP SC APR35 USD