ISP SC OCT35 USD
Senior PreferredIT0005671539
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon9.5%
Interest typeFloating rate
Maturity date2035-10-06 · 9.2y
First trade date2025-10-08
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues3
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 |
|---|---|---|---|---|---|
| US251526CY36 | Deutsche Bank | $ Deutsche Bank 35 | 5.403% | 2035-09-11 | USD 1,250m |
| XS1957216457 | Société Générale | 15NC1 HYBRID TRIPLE RANGE | 0% | 2035-09-11 | USD 100m |
| XS1957216960 | Société Générale | 15NC1 HYBRID TRIPLE RANGE | 0% | 2035-09-09 | USD 100m |
| DE000BYL0C31 | BayernLB | BAY.LDSBK. 25/35 VAR | 5.72% | 2035-09-03 | USD 25m |
| XS3162949799 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035 | 0% | 2035-11-20 | USD 1m |
| XS3229283190 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 11 2035 Floating Rate Yield | Not disclosed | 2035-11-26 | USD 10m |
US251526CY36Deutsche Bank
XS1957216457Société Générale
XS1957216960Société Générale
DE000BYL0C31BayernLB
XS3162949799Morgan Stanley Europe
XS3229283190Goldman Sachs Bank Europe
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
IT0005655029ISP FX 3.7% JUN35 EUR
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005642779ISP SC APR35 USD
IT0005706871ISP MC APR36 USD
XS2837717250IntesaSanpaolo 6% 12 06 2036
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate
XS2918234084IntesaSanpaolo 9% 11 10 2034
IT0005630188IntesaSanpaolo 10% 14 01 2037