ISP FX 2.9% JUN28 EUR
Senior PreferredIT0005719544
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2026-06-30
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
5,900
Peer median coupon
2.4%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2YCN5 | Erste Group | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | 2.9% | 2028-06-21 | EUR 3m |
| DE000LB49MA2 | LBBW | LBBW Festzins 28 | 2.9% | 2028-06-19 | EUR 300m |
| IT0005651739 | BPER Banca | BPER BANCA 2,90% 17/06/28 | 2.9% | 2028-06-17 | EUR 75m |
| DE000LB4YPS5 | LBBW | LBBW Festzins 28 | 2.9% | 2028-07-31 | EUR 300m |
| DE000BLB9YE4 | BayernLB | BLB Festzins 28 | 2.9% | 2028-08-14 | EUR 50m |
| DE000HLB5RH3 | Helaba | Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28) | 2.9% | 2028-08-17 | EUR 3m |
AT0000A2YCN5Erste Group
DE000LB49MA2LBBW
IT0005651739BPER Banca
DE000LB4YPS5LBBW
DE000BLB9YE4BayernLB
DE000HLB5RH3Helaba
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | SP | 0.6% | 2028-07-08 | EUR 52m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| 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 |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
XS2641797852IntesaSanpaolo FRN 29 06 2028
XS2350601162IntesaSanpaolo 0 6% 08 07 2028
IT0005545642ISP 4.000 06/20/28
IT0005717092ISP FX 2.96% JUN28 EUR
IT0005659294ISP FX 2.53% JUL28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate