ISP FX 2.48% JUL28 EUR

Senior Preferred

IT0005659989

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.48%

Interest typeFixed rate

Maturity date2028-07-14 · 1.9y

First trade date2025-07-14

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,935

Peer median coupon

2.4%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5XMZ6	LBBW	LBBW Festzins 28	2.48%	2028-07-19	EUR 24m
DE000LB5XWT8	LBBW	LBBW Festzins 28	2.48%	2028-06-19	EUR 24m
DE000DJ9ATS8	DZ Bank	DZBK 2.48 02/18/28	2.48%	2028-02-18	EUR 25m
DE000DW6CYF0	DZ Bank	DZBK 2.49 09/16/26	2.49%	2026-09-16	EUR 10m
DE000HLB49K1	Helaba	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	2.5%	2028-06-22	EUR 593,600
DE000HLB42L4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	2.5%	2028-08-10	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005555476	INTSANPAOLO TF 4,28% LG28 EUR	SP	4.28%	2028-07-14	EUR 5m
IT0005659294	ISP FX 2.53% JUL28 EUR	SP	2.53%	2028-07-11	EUR 5m
XS2350601162	IntesaSanpaolo 0 6% 08 07 2028	SP	0.6%	2028-07-08	EUR 52m
IT0005719544	ISP FX 2.9% JUN28 EUR	SP	2.9%	2028-06-30	EUR 15m
XS2641797852	IntesaSanpaolo FRN 29 06 2028	SP	Not disclosed	2028-06-29	USD 200m
IT0005545642	ISP 4.000 06/20/28	SP	4%	2028-06-20	EUR 603m
IT0005717092	ISP FX 2.96% JUN28 EUR	SP	2.96%	2028-06-19	EUR 5m
XS2351324947	IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate	SP	Not disclosed	2028-06-15	USD 20m

IT0005555476INTSANPAOLO TF 4,28% LG28 EUR

IT0005659294ISP FX 2.53% JUL28 EUR

XS2350601162IntesaSanpaolo 0 6% 08 07 2028

IT0005719544ISP FX 2.9% JUN28 EUR

XS2641797852IntesaSanpaolo FRN 29 06 2028

IT0005545642ISP 4.000 06/20/28

IT0005717092ISP FX 2.96% JUN28 EUR

XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate