ISPIM 3 7/8 01/12/28
CoveredUS46115HBD89
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.875%
Interest typeFixed rate
Maturity date2028-01-12 · 1.4y
First trade date2020-02-21
Nominal per unitUSD 200,000
CFIDBFSFR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
13
Peer median coupon
4.1%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0FH8 | BayernLB | BLGG 3.797 02/23/29 | 3.797% | 2029-02-23 | USD 650m |
| DE000MHB5088 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.2091 | 4.033% | 2029-03-27 | USD 80m |
| DE000BYL0JS7 | BayernLB | BAY.LDSBK. OMH 26/28 | 4.1% | 2028-10-16 | USD 100m |
| DE000LB39ED4 | LBBW | LKBF 4.875 02/04/28 | 4.875% | 2028-02-04 | USD 600m |
| DE000A31RJ11 | Deutsche Pfandbriefbank | PBBG 5.250 12/07/26 | 5.25% | 2026-12-07 | USD 600m |
DE000BYL0FH8BayernLB
DE000MHB5088Münchener Hypothekenbank
DE000BYL0JS7BayernLB
DE000LB39ED4LBBW
DE000A31RJ11Deutsche Pfandbriefbank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005566911 | IntesaSanpaolo FRN 12 01 2028 | COV | Not disclosed | 2028-01-12 | EUR 2,000m |
| US46115HBG11 | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | COV | 3.875% | 2028-01-12 | USD 1,000m |
| IT0005414286 | IntesaSanpaolo FRN 20 02 2028 | COV | Not disclosed | 2028-02-20 | EUR 1,350m |
| IT0005283491 | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | COV | 1.125% | 2027-10-04 | EUR 1,250m |
| IT0005243065 | IntesaSanpaolo FRN 20 08 2027 | COV | Not disclosed | 2027-08-20 | EUR 1,375m |
| IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | COV | 3.625% | 2028-06-30 | EUR 1,250m |
| IT0005259988 | IntesaSanpaolo 1 125% 16 06 2027 | COV | 1.125% | 2027-06-16 | EUR 1,000m |
| IT0005326068 | IntesaSanpaolo FRN 20 08 2028 | COV | Not disclosed | 2028-08-20 | EUR 2,150m |
IT0005566911IntesaSanpaolo FRN 12 01 2028
US46115HBG11ISPIM 3.875 1/28 (144a) INTESA SANPAOLO
IT0005414286IntesaSanpaolo FRN 20 02 2028
IT0005283491INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027
IT0005243065IntesaSanpaolo FRN 20 08 2027
IT0005554578IntesaSanpaolo 3 625% 30 06 2028
IT0005259988IntesaSanpaolo 1 125% 16 06 2027
IT0005326068IntesaSanpaolo FRN 20 08 2028