ISP FR EUR1M+0.8% JUN31 EUR
Senior PreferredIT0005713562
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-11 · 4.8y
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 |
|---|---|---|---|---|---|
| DE000HLB2UK8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31) | 0.65% | 2031-06-10 | EUR 9m |
| DE000HEL0HN0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31) | 2.4% | 2031-06-13 | EUR 4m |
| DE000GW5CYP8 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-FLR-Note v.26(31) | Not disclosed | 2031-06-06 | EUR 15m |
| DE000BLB7T66 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-06-06 | EUR 50m |
| FI4000603147 | Danske Bank | DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026 | 0% | 2031-06-17 | EUR 3m |
| DE000DP9BJR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | 2.3% | 2031-06-17 | EUR 100m |
DE000HLB2UK8Helaba
DE000HEL0HN0Helaba
DE000GW5CYP8Goldman Sachs Bank Europe
DE000BLB7T66BayernLB
FI4000603147Danske Bank
DE000DP9BJR1DZ Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | 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 |
| XS2673808726 | IntesaSanpaolo 5 125% 29 08 2031 | SP | 5.125% | 2031-08-29 | EUR 1,500m |
| XS2782311273 | IntesaSanpaolo 5 7% 13 03 2031 | SP | 5.7% | 2031-03-13 | USD 30m |
IT0005655342ISP 8.000 06/23/31 MTN
IT0005719387ISP FR EUR3M+0.47% JUN31 EUR
IT0005710279ISP FX 3.34% MAY31 EUR
XS3441712034IntesaSanpaolo FRN 14 07 2031
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
IT0005700387ISP FX 3.2% MAR31 EUR
XS2673808726IntesaSanpaolo 5 125% 29 08 2031
XS2782311273IntesaSanpaolo 5 7% 13 03 2031