IntesaSanpaolo 3 1% 20 08 2039
CoveredIT0005712697
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,900m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2039-08-20 · 13y
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
46
Peer median coupon
3.126%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4818 | Münchener Hypothekenbank | MUNHYP 3 1/8 05/24/38 | 3.125% | 2038-05-24 | EUR 20m |
| DE000CZ45YG0 | Commerzbank | Commerzbank AG MTH S.P69 v.24(39) | 3.127% | 2039-04-18 | EUR 15m |
| ES0443307022 | Kutxabank | KUTXAB 3.68 12/21/26 | 3.153% | 2040-12-21 | EUR 100m |
| DE000LB4W7Y4 | LBBW | LBBW ÖPF 40 | 3.174% | 2040-02-17 | EUR 14m |
| DE000CZ45YL0 | Commerzbank | Commerzbank AG MTH S.P71 v.24(39) | 3.175% | 2039-04-29 | EUR 50m |
| BE0390142082 | Belfius | BELFI3.177%18JUN41 | 3.177% | 2041-06-18 | EUR 25m |
DE000MHB4818Münchener Hypothekenbank
DE000CZ45YG0Commerzbank
ES0443307022Kutxabank
DE000LB4W7Y4LBBW
DE000CZ45YL0Commerzbank
BE0390142082Belfius
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | COV | 3.05% | 2038-02-20 | EUR 3,000m |
| IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | COV | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | COV | Not disclosed | 2037-02-20 | EUR 1,350m |
| 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 |
| 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 |
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005433245IntesaSanpaolo FRN 20 02 2037
IT0005433237IntesaSanpaolo FRN 20 08 2036
IT0005631574IntesaSanpaolo FRN 12 07 2036
IT0005414294IntesaSanpaolo FRN 20 02 2036
IT0005408023IntesaSanpaolo FRN 20 08 2035
IT0005408015IntesaSanpaolo FRN 20 02 2035