ISP FR EUR3M+0.82% OCT32 EUR
Senior PreferredIT0005672495
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-10-09 · 6.2y
First trade date2025-10-09
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 |
|---|---|---|---|---|---|
| DE000HLB2XD7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10f/20 IHS 20(21/32) | 0.75% | 2032-10-07 | EUR 700,000 |
| DE000BLB73D9 | BayernLB | BLB Stufenzins 32 | 0.45% | 2032-10-11 | EUR 50m |
| DE000NLB2M71 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(17/32) | 1.35% | 2032-10-06 | EUR 10m |
| DE000NLB2N05 | NORD/LB | Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(17/32) | 1.4% | 2032-10-13 | EUR 20m |
| DE000HLB2XJ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10i/20 IHS 20(21/32) | 0.5% | 2032-10-14 | EUR 3m |
| IT0005667024 | Mediobanca | MEDIOBANCA MC OCT32 EUR | Not disclosed | 2032-10-03 | EUR 27m |
DE000HLB2XD7Helaba
DE000BLB73D9BayernLB
DE000NLB2M71NORD/LB
DE000NLB2N05NORD/LB
DE000HLB2XJ4Helaba
IT0005667024Mediobanca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2918233276 | IntesaSanpaolo 7% 11 10 2032 | SP | 7% | 2032-10-11 | USD 30m |
| IT0005671547 | ISP SC OCT32 USD | SP | 8.5% | 2032-10-06 | USD 60m |
| 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 |
XS2918233276IntesaSanpaolo 7% 11 10 2032
IT0005671547ISP SC OCT32 USD
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