ISP FX 3.05% MAY28 EUR
Senior PreferredIT0005709917
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2028-05-20 · 1.8y
First trade date2026-05-20
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,773
Peer median coupon
2.38%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48DM8 | LBBW | LBBW Festzins 28 | 3.05% | 2028-05-29 | EUR 450m |
| DE000HLB47G3 | Helaba | SGVHT 3.4 20/04/28 | 3.05% | 2028-04-20 | EUR 30m |
| DE000BLB9X50 | BayernLB | BLB Festzins 28 | 3.05% | 2028-06-23 | EUR 50m |
| DE000NLB4316 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.05% | 2028-07-05 | EUR 20m |
| DE000LB4XN51 | LBBW | LBBW Festzins 28 | 3.05% | 2028-07-10 | EUR 300m |
| DE000DW6C029 | DZ Bank | DZBK 3.05 02/02/28 | 3.05% | 2028-02-02 | EUR 500m |
DE000LB48DM8LBBW
DE000HLB47G3Helaba
DE000BLB9X50BayernLB
DE000NLB4316NORD/LB
DE000LB4XN51LBBW
DE000DW6C029DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710030 | ISP FX 3% MAY28 EUR | SP | 3% | 2028-05-21 | EUR 5m |
| XS1822868698 | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | SP | Not disclosed | 2028-05-24 | EUR 57m |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| IT0001221966 | ISPIM 0 04/20/28 BOND | SP | 0% | 2028-04-20 | ITL 3,420m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| IT0005644924 | ISP FR EUR3M+0.59% APR28 EUR | SP | Not disclosed | 2028-04-14 | EUR 5m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
IT0005710030ISP FX 3% MAY28 EUR
XS1822868698INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate
IT0005717092ISP FX 2.96% JUN28 EUR
IT0001221966ISPIM 0 04/20/28 BOND
IT0005545642ISP 4.000 06/20/28
IT0005644924ISP FR EUR3M+0.59% APR28 EUR
XS2641797852IntesaSanpaolo FRN 29 06 2028