ISP SC OCT32 USD
Senior PreferredIT0005671547
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon8.5%
Interest typeFloating rate
Maturity date2032-10-06 · 6.2y
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 |
|---|---|---|---|---|---|
| XS2043154264 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN | 0% | 2032-10-12 | USD 5m |
| US63859XAE76 | Nationwide | NBS 4.125 10/18/32 '27 FRN | 4.125% | 2032-10-18 | USD 508m |
| XS2508019986 | Société Générale | 10NC3 USD DUAL RANGE ACCRUAL NOTE S245148EN | Not disclosed | 2032-09-20 | USD 40m |
| US06279JAE91 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A | 4.997% | 2032-11-12 | USD 1,000m |
| USG0756RBT52 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S | 4.997% | 2032-11-12 | USD 1,000m |
| US404280CY37 | HSBC | HSBA 2.871 11/22/32 '31 FRN | 2.871% | 2032-11-22 | USD 1,750m |
XS2043154264Société Générale
US63859XAE76Nationwide
XS2508019986Société Générale
US06279JAE91Bank of Ireland
USG0756RBT52Bank of Ireland
US404280CY37HSBC
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005611550 | IntesaSanpaolo 3 85% 16 09 2032 | SP | 3.85% | 2032-09-16 | EUR 1,500m |
| IT0005658379 | ISP FX 3.2% JUL32 EUR | SP | 3.2% | 2032-07-10 | EUR 8m |
| 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 |
| XS1783248377 | IntesaSanpaolo 1 089% 01 03 2033 | SP | 1.089% | 2033-03-01 | JPY 10,000m |
IT0005672495ISP FR EUR3M+0.82% OCT32 EUR
XS2918233276IntesaSanpaolo 7% 11 10 2032
IT0005611550IntesaSanpaolo 3 85% 16 09 2032
IT0005658379ISP FX 3.2% JUL32 EUR
XS3422188576ISPIM 5.2 06/29/32 BOND
US46115HCL96ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO
XS3384774066IntesaSanpaolo FRN 20 05 2032
XS1783248377IntesaSanpaolo 1 089% 01 03 2033