ISP FR EUR3M+0.47% JUN31 EUR
Senior PreferredIT0005719387
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-30 · 4.9y
First trade date2026-06-30
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 |
|---|---|---|---|---|---|
| XS3391547836 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 06 2031 Bkt of Indices | Not disclosed | 2031-06-30 | EUR 5m |
| IT0005650731 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031 | Not disclosed | 2031-06-30 | EUR 100m |
| AT0000A2RZ03 | Raiffeisenlandesbank Oberösterreich | RLBOO Stfz-SV 21-31/S.354 | 0.75% | 2031-06-30 | EUR 3m |
| DE000DFK0K61 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1632 v.21(31) | Not disclosed | 2031-06-30 | EUR 100m |
| DE000NLB54Z7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.5% | 2031-07-01 | EUR 20m |
| DE000DJ9AVZ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2964 v.25(31) | Not disclosed | 2031-07-02 | EUR 15m |
XS3391547836Goldman Sachs Bank Europe
IT0005650731UniCredit
AT0000A2RZ03Raiffeisenlandesbank Oberösterreich
DE000DFK0K61DZ Bank
DE000NLB54Z7NORD/LB
DE000DJ9AVZ9DZ 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 |
| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
| IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | SP | Not disclosed | 2031-06-11 | EUR 7m |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | EUR 5m |
| XS2673808726 | IntesaSanpaolo 5 125% 29 08 2031 | SP | 5.125% | 2031-08-29 | EUR 1,500m |
| 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 |
| XS2395954998 | IntesaSanpaolo 2 5% 14 10 2031 | SP | 2.5% | 2031-10-14 | USD 60m |
IT0005655342ISP 8.000 06/23/31 MTN
XS3441712034IntesaSanpaolo FRN 14 07 2031
IT0005713562ISP FR EUR1M+0.8% JUN31 EUR
IT0005710279ISP FX 3.34% MAY31 EUR
XS2673808726IntesaSanpaolo 5 125% 29 08 2031
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
IT0005700387ISP FX 3.2% MAR31 EUR
XS2395954998IntesaSanpaolo 2 5% 14 10 2031