ISP FR EUR3M+0.48% OCT28 EUR
Senior PreferredIT0005674269
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-14 · 2.2y
First trade date2025-10-14
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 |
|---|---|---|---|---|---|
| DE000NLB4U38 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-10-13 | EUR 20m |
| DE000NLB2NJ7 | NORD/LB | Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28) | 1.3% | 2028-10-13 | EUR 20m |
| XS3191118598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 250,000 Equity Linked Notes due 2028 | 0% | 2028-10-16 | EUR 250,000 |
| DE000HLB51W2 | Helaba | Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28) | Not disclosed | 2028-10-12 | EUR 387,000 |
| DE000HLB02B9 | Helaba | HESLAN Float 10/16/28 BOND | 0.096% | 2028-10-16 | EUR 25m |
| DE000DFK0ES0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28) | 0.21% | 2028-10-16 | EUR 50m |
DE000NLB4U38NORD/LB
DE000NLB2NJ7NORD/LB
XS3191118598Morgan Stanley Europe
DE000HLB51W2Helaba
DE000HLB02B9Helaba
DE000DFK0ES0DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005566887 | ISP FX 4.55% OCT28 EUR | SP | 4.55% | 2028-10-13 | EUR 7m |
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | SP | Not disclosed | 2028-11-14 | EUR 46m |
| XS2373172548 | IntesaSanpaolo 0 24% 10 09 2028 | SP | 0.24% | 2028-09-10 | EUR 3m |
| XS2407748016 | IntesaSanpaolo 2 3% 18 11 2028 | SP | 2.3% | 2028-11-18 | USD 30m |
| IT0005577082 | ISP FR EUR3M+1.04% DEC28 EUR | SP | Not disclosed | 2028-12-22 | EUR 6m |
| IT0005659989 | ISP FX 2.48% JUL28 EUR | SP | 2.48% | 2028-07-14 | EUR 5m |
| IT0005555476 | INTSANPAOLO TF 4,28% LG28 EUR | SP | 4.28% | 2028-07-14 | EUR 5m |
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
IT0005566887ISP FX 4.55% OCT28 EUR
IT0005621138INTESA SANPAOLO TV 14/11/2028
XS2373172548IntesaSanpaolo 0 24% 10 09 2028
XS2407748016IntesaSanpaolo 2 3% 18 11 2028
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR
IT0005659294ISP FX 2.53% JUL28 EUR