ISP FX 4% OCT35 T2 EUR
Tier 2IT0005667917
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 669m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-10-15 · 9.2y
First trade date2025-10-07
Nominal per unitEUR 200,000
CFIDBFOFB
Reference venue (MIC)XMOT
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
101
Peer median coupon
4.25%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3059437460 | Nationwide | NBS 4.000 07/30/35 '30 FRN | 4% | 2035-07-30 | EUR 650m |
| XS3069338336 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | 4% | 2035-05-09 | EUR 1,000m |
| FR0014015DL3 | Groupe BPCE | BPCE FX 4% JAN37 SUB CALL EUR | 4% | 2037-01-16 | EUR 750m |
| XS3009012470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | 4% | 2037-02-25 | EUR 1,000m |
| XS3016984372 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | 4% | 2037-03-05 | EUR 1,000m |
| XS3393974228 | Nationwide | NBS 4.000 06/09/37 '32 FRN | 4% | 2037-06-09 | EUR 500m |
XS3059437460Nationwide
XS3069338336Lloyds Banking Group
FR0014015DL3Groupe BPCE
XS3009012470BBVA
XS3016984372CaixaBank
XS3393974228Nationwide
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
| IT0005696288 | ISP FX 3.71% MAR36 T2 EUR | T2 | 3.71% | 2036-03-31 | EUR 198m |
| IT0005712663 | ISP FX 4.24% JUL36 T2 EUR | T2 | 4.24% | 2036-07-14 | EUR 317m |
| XS2939329996 | IntesaSanpaolo 4 271% 14 11 2036 | T2 | 4.271% | 2036-11-14 | EUR 1,250m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
| XS2589361240 | IntesaSanpaolo 6 184% 20 02 2034 | T2 | Not disclosed | 2034-02-20 | EUR 1,000m |
| XS3422189202 | ISP 6.005 06/29/37 '36 FRN | T2 | 6.005% | 2037-06-29 | USD 1,000m |
IT0005650749ISP FX 4.2% JUN35 T2 EUR
IT0005696288ISP FX 3.71% MAR36 T2 EUR
IT0005712663ISP FX 4.24% JUL36 T2 EUR
XS2939329996IntesaSanpaolo 4 271% 14 11 2036
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR
XS2589361240IntesaSanpaolo 6 184% 20 02 2034
XS3422189202ISP 6.005 06/29/37 '36 FRN