ISP MC APR36 USD
Senior PreferredIT0005706871
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-04-29 · 9.7y
First trade date2026-05-04
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)MOTX
Trading venues3
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 |
|---|---|---|---|---|---|
| US404280EX36 | HSBC | HSBA 5.790 05/13/36 '35 FRN | 5.79% | 2036-05-13 | USD 2,000m |
| XS3330997480 | Goldman Sachs Bank Europe | GoldmSachsBkEur 15 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index | Not disclosed | 2036-05-15 | USD 5m |
| XS1957224121 | Société Générale | 15NC1 DUAL RANGE ACCRUAL CHINA CLN S200424EN | 0% | 2036-03-30 | USD 10m |
| US456837BS18 | ING Group | INGA 5.525 03/25/36 '35 FRN | 5.525% | 2036-03-25 | USD 1,000m |
| FR0014002AD4 | Groupe BPCE | BPCE2.32%4MAR36 | 2.32% | 2036-03-04 | USD 10m |
| US404280ES41 | HSBC | HSBA 5.450 03/03/36 '35 FRN | 5.45% | 2036-03-03 | USD 2,250m |
US404280EX36HSBC
XS3330997480Goldman Sachs Bank Europe
XS1957224121Société Générale
US456837BS18ING Group
FR0014002AD4Groupe BPCE
US404280ES41HSBC
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| 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 |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
| 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 |
| IT0005655375 | ISP 10.000 06/23/37 MTN | SP | 10% | 2037-06-23 | USD 60m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
XS2837717250IntesaSanpaolo 6% 12 06 2036
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005671539ISP SC OCT35 USD
IT0005630188IntesaSanpaolo 10% 14 01 2037
IT0005655029ISP FX 3.7% JUN35 EUR
IT0005642779ISP SC APR35 USD
IT0005655375ISP 10.000 06/23/37 MTN
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate