ISP FX 4.24% JUL36 T2 EUR
Tier 2IT0005712663
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 317m
CurrencyEUR
Coupon4.24%
Interest typeFixed rate
Maturity date2036-07-14 · 9.9y
First trade date2026-06-17
Nominal per unitEUR 200,000
CFIDTFOFB
Reference venue (MIC)XMOT
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
4.24%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3TK72 | Erste Group | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | 4.25% | 2036-05-06 | EUR 20m |
| BE6357118296 | Belfius | BelfiusBank 4 25% 04 11 2036 | 4.25% | 2036-11-04 | EUR 35m |
| XS3206513288 | Banque Internationale à Luxembourg | BIL 4 25% 29 01 2037 | 4.25% | 2037-01-29 | EUR 200m |
| XS2886191589 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) | 4.25% | 2035-08-26 | EUR 1,250m |
| XS2987792269 | Eurobank | EURB 4.250 04/30/35 '30 FRN | 4.25% | 2035-04-30 | EUR 589m |
| XS3200187576 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037 | 4.25% | 2037-10-13 | EUR 750m |
AT0000A3TK72Erste Group
BE6357118296Belfius
XS3206513288Banque Internationale à Luxembourg
XS2886191589ING Group
XS2987792269Eurobank
XS3200187576Banco de Crédito Social Cooperativo
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005696288 | ISP FX 3.71% MAR36 T2 EUR | T2 | 3.71% | 2036-03-31 | EUR 198m |
| XS2939329996 | IntesaSanpaolo 4 271% 14 11 2036 | T2 | 4.271% | 2036-11-14 | EUR 1,250m |
| IT0005667917 | ISP FX 4% OCT35 T2 EUR | T2 | 4% | 2035-10-15 | EUR 669m |
| XS3422189202 | ISP 6.005 06/29/37 '36 FRN | T2 | 6.005% | 2037-06-29 | USD 1,000m |
| US46115HCN52 | ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO | T2 | 6.005% | 2037-06-29 | USD 1,000m |
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
IT0005696288ISP FX 3.71% MAR36 T2 EUR
XS2939329996IntesaSanpaolo 4 271% 14 11 2036
IT0005667917ISP FX 4% OCT35 T2 EUR
XS3422189202ISP 6.005 06/29/37 '36 FRN
US46115HCN52ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO
IT0005650749ISP FX 4.2% JUN35 T2 EUR
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR