ISP FR EUR3M+0.27% FEB29 EUR

Senior Preferred

IT0005695447

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-18 · 2.5y

First trade date2026-02-18

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AD89	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	2.75%	2029-02-19	EUR 100m
DE000DDA0QQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)	1.25%	2029-02-19	EUR 10m
XS3292747485	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 02 2029 EURO STOXX 50 Index	Not disclosed	2029-02-20	EUR 5m
XS3295023173	Handelsbanken	Svenska Handelsbanken AB EO-Preferred FLR MTN 2026(29)	Not disclosed	2029-02-16	EUR 750m
AT0000A15PT1	Erste Group	EGB kb Stufenz.A.14-29/DIP1276	3.64%	2029-02-20	EUR 2m
DE000HLB54J3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29)	2.8%	2029-02-15	EUR 1m

XS3292747485Goldman Sachs Bank Europe

XS3295023173Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2294835017	IntesaSanpaolo 1 9% 08 02 2029	SP	1.9%	2029-02-08	USD 36m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m
XS1958656982	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	SP	2.4%	2029-03-11	EUR 18m
XS2598063480	IntesaSanpaolo 6 5% 14 03 2029	SP	6.5%	2029-03-14	GBP 600m
XS1963242752	INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029	SP	Not disclosed	2029-03-20	USD 90m
IT0005584864	ISP 3.400 03/28/29	SP	3.4%	2029-03-28	EUR 228m
IT0005644916	ISP FX 3% APR29 EUR	SP	3%	2029-04-14	EUR 12m
IT0005577082	ISP FR EUR3M+1.04% DEC28 EUR	SP	Not disclosed	2028-12-22	EUR 6m

XS2294835017IntesaSanpaolo 1 9% 08 02 2029

XS1958656552ISP 5.875 04/03/29

XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029

XS2598063480IntesaSanpaolo 6 5% 14 03 2029

XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029

IT0005584864ISP 3.400 03/28/29

IT0005644916ISP FX 3% APR29 EUR

IT0005577082ISP FR EUR3M+1.04% DEC28 EUR