ISP FR EUR3M+0.74% JUN30 EUR
Senior PreferredIT0005657405
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-30 · 3.9y
First trade date2025-06-30
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 |
|---|---|---|---|---|---|
| DE000HLB74X2 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30) | Not disclosed | 2030-07-01 | EUR 25m |
| DE000DJ9AVY2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | 2.2% | 2030-07-02 | EUR 150m |
| DE000DJ9ALF2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30) | Not disclosed | 2030-07-02 | EUR 100m |
| DE000NLB44C7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-07-03 | EUR 20m |
| DE000HLB2U24 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30) | 0.75% | 2030-07-03 | EUR 10m |
| DE000HSH4Z29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30) | 3% | 2030-07-03 | EUR 2m |
DE000HLB74X2Helaba
DE000DJ9AVY2DZ Bank
DE000DJ9ALF2DZ Bank
DE000NLB44C7NORD/LB
DE000HLB2U24Helaba
DE000HSH4Z29Hamburg Commercial Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | SP | 5% | 2030-06-29 | USD 1,500m |
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| IT0001479143 | ISPIM 0 06/15/30 BOND | SP | 0% | 2030-06-15 | ITL 5,000m |
| IT0005654634 | ISP FR EUR1M+0.85% JUN30 EUR | SP | Not disclosed | 2030-06-12 | EUR 60m |
| 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 |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
IT0001479143ISPIM 0 06/15/30 BOND
IT0005654634ISP FR EUR1M+0.85% JUN30 EUR
XS2837718654IntesaSanpaolo 5% 12 06 2030
XS2185883100IntesaSanpaolo 5 148% 10 06 2030
XS2376223918IntesaSanpaolo FRN 13 08 2030