ISP FX 3.34% MAY31 EUR
Senior PreferredIT0005710279
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.34%
Interest typeFixed rate
Maturity date2031-05-22 · 4.8y
First trade date2026-05-22
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
3,785
Peer median coupon
2.73%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400Z156 | Crédit Agricole | CASA3.340%16OCT31 | 3.34% | 2031-10-16 | EUR 1,000m |
| DE000HLB1AH8 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30) | 3.34% | 2030-09-02 | EUR 5m |
| XS2565026239 | Morgan Stanley Europe | MorgStanEurop 3 34% 14 10 2032 | 3.34% | 2032-10-14 | EUR 10m |
| DE000SW0ADS7 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(26/29) | 3.34% | 2029-06-05 | EUR 15m |
| DE000CZ46CW1 | Commerzbank | Commerzbank AG MTN-IHS S.1107 v.26(31) | 3.33% | 2031-06-16 | EUR 40m |
| DE000HLB46H3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31) | 3.35% | 2031-03-24 | EUR 2m |
FR001400Z156Crédit Agricole
DE000HLB1AH8Helaba
XS2565026239Morgan Stanley Europe
DE000SW0ADS7Société Générale
DE000CZ46CW1Commerzbank
DE000HLB46H3Helaba
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2322452553 | IntesaSanpaolo 2 7% 29 03 2031 | SP | 2.7% | 2031-03-29 | USD 60m |
| IT0005700387 | ISP FX 3.2% MAR31 EUR | SP | 3.2% | 2031-03-24 | EUR 5m |
| XS2782311273 | IntesaSanpaolo 5 7% 13 03 2031 | SP | 5.7% | 2031-03-13 | USD 30m |
| XS2673808726 | IntesaSanpaolo 5 125% 29 08 2031 | SP | 5.125% | 2031-08-29 | EUR 1,500m |
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
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
IT0005700387ISP FX 3.2% MAR31 EUR
XS2782311273IntesaSanpaolo 5 7% 13 03 2031
XS2673808726IntesaSanpaolo 5 125% 29 08 2031