IntesaSanpaolo 3 05% 20 08 2037
CoveredIT0005712689
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,800m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2037-08-20 · 11y
First trade date2026-06-18
Nominal per unitEUR 100,000
CFIDTFSEB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
74
Peer median coupon
2.73%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
| DE000MHB4818 | Münchener Hypothekenbank | MUNHYP 3 1/8 05/24/38 | 3.125% | 2038-05-24 | EUR 20m |
| DE000NLB54E2 | NORD/LB | NDB 3 1/8 01/21/36 | 3.125% | 2036-01-21 | EUR 250m |
| DE000CZ457U8 | Commerzbank | Commerzbank AG MTH S.P96 v.26(36) | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ45YG0 | Commerzbank | Commerzbank AG MTH S.P69 v.24(39) | 3.127% | 2039-04-18 | EUR 15m |
| DE000LB4XC54 | LBBW | LBBW 3.13 12/09/36 | 3.13% | 2036-12-09 | EUR 23m |
BE0002440155Belfius
DE000MHB4818Münchener Hypothekenbank
DE000NLB54E2NORD/LB
DE000CZ457U8Commerzbank
DE000CZ45YG0Commerzbank
DE000LB4XC54LBBW
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
| IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | COV | 3.05% | 2038-02-20 | EUR 3,000m |
| IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | COV | Not disclosed | 2036-08-20 | EUR 1,350m |
| IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | COV | Not disclosed | 2036-07-12 | EUR 1,500m |
| IT0005414294 | IntesaSanpaolo FRN 20 02 2036 | COV | Not disclosed | 2036-02-20 | EUR 1,350m |
| IT0005712697 | IntesaSanpaolo 3 1% 20 08 2039 | COV | 3.1% | 2039-08-20 | EUR 2,900m |
| IT0005408023 | IntesaSanpaolo FRN 20 08 2035 | COV | Not disclosed | 2035-08-20 | EUR 2,400m |
| IT0005408015 | IntesaSanpaolo FRN 20 02 2035 | COV | Not disclosed | 2035-02-20 | EUR 2,400m |
IT0005433245IntesaSanpaolo FRN 20 02 2037
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005631574IntesaSanpaolo FRN 12 07 2036
IT0005414294IntesaSanpaolo FRN 20 02 2036
IT0005712697IntesaSanpaolo 3 1% 20 08 2039
IT0005408023IntesaSanpaolo FRN 20 08 2035
IT0005408015IntesaSanpaolo FRN 20 02 2035