ISP FX 3.2% JUL32 EUR
Senior PreferredIT0005658379
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2032-07-10 · 5.9y
First trade date2025-07-10
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
3,098
Peer median coupon
2.922%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5453 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.2% | 2032-07-07 | EUR 20m |
| DE000BYL0DK7 | BayernLB | BLB Festzins 32 | 3.2% | 2032-07-07 | EUR 15m |
| DE000HEL0XH9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/26 IHS 26(32) | 3.2% | 2032-07-02 | EUR 7m |
| DE000DJ9ALD7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | 3.2% | 2032-07-02 | EUR 100m |
| DE000DJ9AL97 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | 3.2% | 2032-08-02 | EUR 100m |
| DE000NLB5396 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.2% | 2032-06-15 | EUR 20m |
DE000NLB5453NORD/LB
DE000BYL0DK7BayernLB
DE000HEL0XH9Helaba
DE000DJ9ALD7DZ Bank
DE000DJ9AL97DZ Bank
DE000NLB5396NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422188576 | ISPIM 5.2 06/29/32 BOND | SP | 5.2% | 2032-06-29 | USD 1,000m |
| US46115HCL96 | ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO | SP | 5.2% | 2032-06-29 | USD 1,000m |
| XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | SP | Not disclosed | 2032-05-20 | EUR 300m |
| IT0005611550 | IntesaSanpaolo 3 85% 16 09 2032 | SP | 3.85% | 2032-09-16 | EUR 1,500m |
| IT0005671547 | ISP SC OCT32 USD | SP | 8.5% | 2032-10-06 | USD 60m |
| IT0005672495 | ISP FR EUR3M+0.82% OCT32 EUR | SP | Not disclosed | 2032-10-09 | EUR 5m |
| XS2918233276 | IntesaSanpaolo 7% 11 10 2032 | SP | 7% | 2032-10-11 | USD 30m |
| IT0005636003 | ISP FX 3.37% MAR32 EUR | SP | 3.37% | 2032-03-31 | EUR 223m |
XS3422188576ISPIM 5.2 06/29/32 BOND
US46115HCL96ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO
XS3384774066IntesaSanpaolo FRN 20 05 2032
IT0005611550IntesaSanpaolo 3 85% 16 09 2032
IT0005671547ISP SC OCT32 USD
IT0005672495ISP FR EUR3M+0.82% OCT32 EUR
XS2918233276IntesaSanpaolo 7% 11 10 2032
IT0005636003ISP FX 3.37% MAR32 EUR