ISP SC FEB38 USD
Senior PreferredIT0005695850
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon9.5%
Interest typeFloating rate
Maturity date2038-02-20 · 12y
First trade date2026-02-24
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005635955 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038 | 10% | 2038-02-19 | USD 50m |
| XS2171889970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 10,000,000 Collared Floating Rate Notes due January 2038 | 1% | 2038-01-25 | USD 10m |
| XS1842825421 | Société Générale | 20Y_USD_CMS_STEEPENER_NOTE_S145479EN | Not disclosed | 2038-08-16 | USD 125m |
| US404280FT15 | HSBC | HSBA 5.729 14/08/37 | 5.729% | 2037-08-14 | USD 3,250m |
| USH42097FU62 | UBS Group | UBSG 5.199 08/10/37 '36 MTN | 5.199% | 2037-08-10 | USD 1,500m |
| US225401BT46 | UBS Group | UBS 5.199 8/37 c36 (144a) UBS GROUP | 5.199% | 2037-08-10 | USD 1,500m |
IT0005635955UniCredit
XS2171889970Barclays Bank Ireland
XS1842825421Société Générale
US404280FT15HSBC
USH42097FU62UBS Group
US225401BT46UBS Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005655375 | ISP 10.000 06/23/37 MTN | SP | 10% | 2037-06-23 | USD 60m |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | USD 60m |
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
IT0005655375ISP 10.000 06/23/37 MTN
IT0005630188IntesaSanpaolo 10% 14 01 2037
XS2837717250IntesaSanpaolo 6% 12 06 2036
IT0005706871ISP MC APR36 USD
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005671539ISP SC OCT35 USD
IT0005655029ISP FX 3.7% JUN35 EUR
IT0005642779ISP SC APR35 USD