ISP FX 3.2% MAR31 EUR
Senior PreferredIT0005700387
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2031-03-24 · 4.6y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,926
Peer median coupon
2.7%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HZ6 | BayernLB | BYLAN 3.2 03/20/31 | 3.2% | 2031-03-20 | EUR 100m |
| DE000DP9BG25 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31) | 3.2% | 2031-04-02 | EUR 50m |
| DE000BLB9WS8 | BayernLB | BLB Festzins 31 | 3.2% | 2031-04-03 | EUR 100m |
| DE000DB9WMN6 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-04-16 | EUR 22m |
| DE000DB9WPJ7 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-06-11 | EUR 500m |
| DE000LB63W85 | LBBW | LBBW Festzins 31 | 3.2% | 2031-06-23 | EUR 200m |
DE000BYL0HZ6BayernLB
DE000DP9BG25DZ Bank
DE000BLB9WS8BayernLB
DE000DB9WMN6Deutsche Bank
DE000DB9WPJ7Deutsche Bank
DE000LB63W85LBBW
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2322452553 | IntesaSanpaolo 2 7% 29 03 2031 | SP | 2.7% | 2031-03-29 | USD 60m |
| XS2782311273 | IntesaSanpaolo 5 7% 13 03 2031 | SP | 5.7% | 2031-03-13 | USD 30m |
| XS2294840363 | IntesaSanpaolo 1 4% 08 02 2031 | SP | 1.4% | 2031-02-08 | GBP 25m |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | EUR 5m |
| IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | SP | Not disclosed | 2031-06-11 | EUR 7m |
| IT0005655342 | ISP 8.000 06/23/31 MTN | SP | 5% | 2031-06-23 | USD 60m |
| IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | SP | Not disclosed | 2031-06-30 | EUR 5m |
| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
XS2782311273IntesaSanpaolo 5 7% 13 03 2031
XS2294840363IntesaSanpaolo 1 4% 08 02 2031
IT0005710279ISP FX 3.34% MAY31 EUR
IT0005713562ISP FR EUR1M+0.8% JUN31 EUR
IT0005655342ISP 8.000 06/23/31 MTN
IT0005719387ISP FR EUR3M+0.47% JUN31 EUR
XS3441712034IntesaSanpaolo FRN 14 07 2031