ISP FX 3% MAY28 EUR

Senior Preferred

IT0005710030

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-05-21 · 1.8y

First trade date2026-05-21

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

5,775

Peer median coupon

2.38%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB48H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)	3%	2028-05-19	EUR 55m
DE000NLB42V1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-06-07	EUR 20m
DE000DW6C375	DZ Bank	DBANK 3.0 03/05/28	3%	2028-05-03	EUR 500m
DE000BLB9XK3	BayernLB	BLB Festzins 28	3%	2028-06-12	EUR 100m
DE000LB4X5Y7	LBBW	LBBW Festzins 28	3%	2028-06-14	EUR 24m
DE000HLB49C8	Helaba	HESLAN 3.000 6/16/28 HELABA	3%	2028-06-16	EUR 47m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005709917	ISP FX 3.05% MAY28 EUR	SP	3.05%	2028-05-20	EUR 20m
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
IT0005545642	ISP 4.000 06/20/28	SP	4%	2028-06-20	EUR 603m
IT0001221966	ISPIM 0 04/20/28 BOND	SP	0%	2028-04-20	ITL 3,420m
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

IT0005709917ISP FX 3.05% 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

IT0005545642ISP 4.000 06/20/28

IT0001221966ISPIM 0 04/20/28 BOND

IT0005644924ISP FR EUR3M+0.59% APR28 EUR

XS2641797852IntesaSanpaolo FRN 29 06 2028