ISP FX 2.96% JUN28 EUR
Senior PreferredIT0005717092
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.96%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2026-06-19
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,867
Peer median coupon
2.4%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67WU1 | LBBW | LBBW Festzins 28 | 2.96% | 2028-08-07 | EUR 24m |
| DE000HLB58K2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29) | 2.96% | 2029-06-26 | EUR 100m |
| XS3441671925 | Eurobank | Eurobank 2 955% 12 01 2028 | 2.955% | 2028-01-12 | EUR 44m |
| DE000LB3MYE4 | LBBW | LBBW Festzins 28 | 2.95% | 2028-06-07 | EUR 450m |
| DE000DB9VUT8 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-07-26 | EUR 500m |
| DE000DB9VTT0 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-06-28 | EUR 500m |
DE000LB67WU1LBBW
DE000HLB58K2Helaba
XS3441671925Eurobank
DE000LB3MYE4LBBW
DE000DB9VUT8Deutsche Bank
DE000DB9VTT0Deutsche Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
| XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | SP | 0.6% | 2028-07-08 | EUR 52m |
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
| IT0005659989 | ISP FX 2.48% JUL28 EUR | SP | 2.48% | 2028-07-14 | EUR 5m |
| IT0005555476 | INTSANPAOLO TF 4,28% LG28 EUR | SP | 4.28% | 2028-07-14 | EUR 5m |
IT0005545642ISP 4.000 06/20/28
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005719544ISP FX 2.9% JUN28 EUR
XS2350601162IntesaSanpaolo 0 6% 08 07 2028
IT0005659294ISP FX 2.53% JUL28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR