ISP FX 3.71% MAR36 T2 EUR
Tier 2IT0005696288
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 198m
CurrencyEUR
Coupon3.71%
Interest typeFixed rate
Maturity date2036-03-31 · 9.6y
First trade date2026-03-31
Nominal per unitEUR 200,000
CFIDTFOFB
Reference venue (MIC)XMOT
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
89
Peer median coupon
4.25%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3009472989 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | 3.723% | 2035-02-25 | EUR 1,000m |
| XS2941605409 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036 | 3.75% | 2036-11-19 | EUR 500m |
| DE000LB1DRB7 | LBBW | TIER 2 LBBW Festzins 36 | 3.75% | 2036-12-19 | EUR 3m |
| XS3038553353 | DNB | DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030 | 3.75% | 2035-07-02 | EUR 400m |
| FR001400ZZB1 | Crédit Agricole | CDTAGRICOLES FX 3.75% MAY35 CALL EUR | 3.75% | 2035-05-27 | EUR 1,000m |
| FR001400ULP2 | Société Générale | SG3.768%10DEC2036 | 3.768% | 2036-12-10 | EUR 130m |
XS3009472989NatWest Group
XS2941605409Danske Bank
DE000LB1DRB7LBBW
XS3038553353DNB
FR001400ZZB1Crédit Agricole
FR001400ULP2Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005712663 | ISP FX 4.24% JUL36 T2 EUR | T2 | 4.24% | 2036-07-14 | EUR 317m |
| IT0005667917 | ISP FX 4% OCT35 T2 EUR | T2 | 4% | 2035-10-15 | EUR 669m |
| XS2939329996 | IntesaSanpaolo 4 271% 14 11 2036 | T2 | 4.271% | 2036-11-14 | EUR 1,250m |
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
| XS3422189202 | ISP 6.005 06/29/37 '36 FRN | T2 | 6.005% | 2037-06-29 | USD 1,000m |
| US46115HCN52 | ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO | T2 | 6.005% | 2037-06-29 | USD 1,000m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
IT0005712663ISP FX 4.24% JUL36 T2 EUR
IT0005667917ISP FX 4% OCT35 T2 EUR
XS2939329996IntesaSanpaolo 4 271% 14 11 2036
IT0005650749ISP FX 4.2% JUN35 T2 EUR
XS3422189202ISP 6.005 06/29/37 '36 FRN
US46115HCN52ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR