IntesaSanpaolo 6 5% 06 10 2030
Senior PreferredIT0005671521
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon6.5%
Interest typeFloating rate
Maturity date2030-10-06 · 4.2y
First trade date2025-10-08
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3191000598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030 | 0% | 2030-10-08 | USD 1m |
| US63861VAQ05 | Nationwide | NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Not disclosed | 2030-09-30 | USD 300m |
| XS3184390444 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 09 2030 USD CMT | Not disclosed | 2030-09-25 | USD 10m |
| DE000BYL0FF2 | BayernLB | BAY.LDSBK.IS.VAR 25/30 | Not disclosed | 2030-10-21 | USD 7m |
| XS2638208608 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030 | 0% | 2030-10-22 | USD 1m |
| US902613BL18 | UBS Group | UBSG 5.617 09/13/30 '29 MTN | 5.617% | 2030-09-13 | USD 1,750m |
XS3191000598Morgan Stanley Europe
US63861VAQ05Nationwide
XS3184390444Goldman Sachs Bank Europe
DE000BYL0FF2BayernLB
XS2638208608Barclays Bank Ireland
US902613BL18UBS Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672487 | ISP FR EUR1M+0.67% OCT30 EUR | SP | Not disclosed | 2030-10-10 | EUR 5m |
| XS2918234670 | IntesaSanpaolo 4 5% 11 10 2030 | SP | 4.5% | 2030-10-11 | USD 30m |
| XS2243298069 | IntesaSanpaolo 2 925% 14 10 2030 | SP | 2.925% | 2030-10-14 | EUR 500m |
| IT0003008320 | ISPIM 0 09/16/30 BOND | SP | 0% | 2030-09-16 | EUR 3m |
| XS2241390983 | IntesaSanpaolo 2 1% 13 11 2030 | SP | 2.1% | 2030-11-13 | USD 200m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
IT0005672487ISP FR EUR1M+0.67% OCT30 EUR
XS2918234670IntesaSanpaolo 4 5% 11 10 2030
XS2243298069IntesaSanpaolo 2 925% 14 10 2030
IT0003008320ISPIM 0 09/16/30 BOND
XS2241390983IntesaSanpaolo 2 1% 13 11 2030
XS2376223918IntesaSanpaolo FRN 13 08 2030
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR