ISP FR EUR3M+0.25% JUN29 EUR
Senior PreferredIT0005713554
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-11 · 2.8y
First trade date2026-06-11
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB1DX9 | Helaba | HESLAN Float 06/11/29 BOND | 0% | 2029-06-11 | EUR 25m |
| DE000DK0CKW1 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29) | 3.6% | 2029-06-11 | EUR 10m |
| AT000B015730 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1 | 3.75% | 2029-06-10 | EUR 15m |
| XS2171908432 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029 | 0% | 2029-06-13 | EUR 2m |
| DE000HLB3233 | Helaba | Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29) | 0.65% | 2029-06-13 | EUR 420,000 |
| AT000B014667 | Raiffeisen Bank International | RBI Stfz.A.IV 19-29/S.185 | 1.65% | 2029-06-14 | EUR 20m |
DE000HLB1DX9Helaba
DE000DK0CKW1DekaBank
AT000B015730Raiffeisen Bank International
XS2171908432Barclays Bank Ireland
DE000HLB3233Helaba
AT000B014667Raiffeisen Bank International
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2013682609 | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | SP | Not disclosed | 2029-06-24 | EUR 36m |
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| XS2022424993 | IntesaSanpaolo 1 75% 04 07 2029 | SP | 1.75% | 2029-07-04 | EUR 1,000m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| XS2376223835 | IntesaSanpaolo FRN 13 08 2029 | SP | Not disclosed | 2029-08-13 | EUR 600m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
XS2013682609INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
XS2022424993IntesaSanpaolo 1 75% 04 07 2029
IT0001334397ISPIM 0 05/14/29 BOND
XS2333388267IntesaSanpaolo FRN 19 04 2029
IT0005644916ISP FX 3% APR29 EUR
XS2376223835IntesaSanpaolo FRN 13 08 2029
IT0005584864ISP 3.400 03/28/29