ISP FX 2.91% MAR28 EUR

Senior Preferred

IT0005700379

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.91%

Interest typeFixed rate

Maturity date2028-03-24 · 1.6y

First trade date2026-03-24

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

5,585

Peer median coupon

2.35%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5G2V0	LBBW	LBBW Festzins 29	2.91%	2029-02-01	EUR 24m
DE000LB4WBY7	LBBW	LBBW Festzins 27	2.91%	2027-02-01	EUR 24m
FR0011617307	Bpifrance	BPI2.917%25OCT2027	2.917%	2027-10-25	EUR 125m
DE000HLB7CJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	2.9%	2028-02-09	EUR 6m
DE000DJ9AC49	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)	2.9%	2028-01-17	EUR 250m
IT0005651739	BPER Banca	BPER BANCA 2,90% 17/06/28	2.9%	2028-06-17	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
IT0005644924	ISP FR EUR3M+0.59% APR28 EUR	SP	Not disclosed	2028-04-14	EUR 5m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

IT0005639858ISP FX 2.77% MAR28 EUR

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS2592650373IntesaSanpaolo 5% 08 03 2028

IT0005644924ISP FR EUR3M+0.59% APR28 EUR

XS1783247999IntesaSanpaolo 0 862% 01 03 2028