ISP FX 2.67% NOV29 EUR

Senior Preferred

IT0005678518

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.67%

Interest typeFixed rate

Maturity date2029-11-18 · 3.3y

First trade date2025-11-18

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,992

Peer median coupon

2.5%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFR9	DZ Bank	DZBK 2.67 02/04/30	2.67%	2030-02-02	EUR 30m
DE000DJ9AXB6	DZ Bank	DZBK 2.67 06/17/30	2.67%	2030-06-17	EUR 10m
DE000LB62X93	LBBW	LBBW Festzins 28	2.67%	2028-05-15	EUR 24m
DE000LB500A4	LBBW	LBBW Festzins 28	2.67%	2028-03-21	EUR 24m
FR0014014N74	BNP Paribas	BNPParibas 2 671% 01 12 2028	2.671%	2028-12-01	EUR 80m
DE000CZ457Q6	Commerzbank	Commerzbank AG MTN-IHS S.1089 v.25(28)	2.676%	2028-11-24	EUR 23m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005621369	ISP FX 3.1% NOV29 EUR	SP	3.1%	2029-11-15	EUR 10m
XS2698043606	IntesaSanpaolo 10 11 2029	SP	1.5%	2029-11-10	USD 200m
IT0005684623	ISP FX 2.76% DEC29 EUR	SP	2.76%	2029-12-15	EUR 5m
XS2545759099	IntesaSanpaolo 5 25% 13 01 2030	SP	5.25%	2030-01-13	EUR 750m
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m
XS2109438387	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	SP	Not disclosed	2030-01-31	EUR 50m
IT0005636011	ISP FR EUR3M+0.73% FEB30 EUR	SP	Not disclosed	2030-02-21	EUR 10m
XS2444707850	IntesaSanpaolo 3 6% 21 02 2030	SP	3.6%	2030-02-21	USD 32m

IT0005621369ISP FX 3.1% NOV29 EUR

XS2698043606IntesaSanpaolo 10 11 2029

IT0005684623ISP FX 2.76% DEC29 EUR

XS2545759099IntesaSanpaolo 5 25% 13 01 2030

XS2102388597IntesaSanpaolo 2 5% 15 01 2030

XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030

IT0005636011ISP FR EUR3M+0.73% FEB30 EUR

XS2444707850IntesaSanpaolo 3 6% 21 02 2030