ISP FR EUR1M+0.67% OCT30 EUR
Senior PreferredIT0005672487
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-10 · 4.2y
First trade date2025-10-10
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB73C1 | BayernLB | BLB Stufenzins 30 | 0.75% | 2030-10-10 | EUR 50m |
| DE000LB5W0D2 | LBBW | LBBW GM-FLR 30 | 0% | 2030-10-09 | EUR 24m |
| DE000LB5CHB1 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-10-09 | EUR 24m |
| DE000HEL0M04 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30) | Not disclosed | 2030-10-08 | EUR 100m |
| XS3094906065 | Morgan Stanley Europe | MorgStanEurop 07 10 2030 Stellantis | Not disclosed | 2030-10-07 | EUR 980,000 |
| PTNOBAOE0012 | Novo Banco | NB SR1 FRN 07OCT30 | Not disclosed | 2030-10-07 | EUR 1,000m |
DE000BLB73C1BayernLB
DE000LB5W0D2LBBW
DE000LB5CHB1LBBW
DE000HEL0M04Helaba
XS3094906065Morgan Stanley Europe
PTNOBAOE0012Novo Banco
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2918234670 | IntesaSanpaolo 4 5% 11 10 2030 | SP | 4.5% | 2030-10-11 | USD 30m |
| IT0005671521 | IntesaSanpaolo 6 5% 06 10 2030 | SP | 6.5% | 2030-10-06 | USD 60m |
| 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 |
XS2918234670IntesaSanpaolo 4 5% 11 10 2030
IT0005671521IntesaSanpaolo 6 5% 06 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