ISP 4.000 09/23/29
CoveredUS46115HBL06
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 750m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2029-09-23 · 3.1y
First trade date2019-10-15
Nominal per unitUSD 200,000
CFIDBFSFR
Reference venue (MIC)MANL
Trading venues5
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
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3302284230 | Helaba | LBHessenThuring 4 1% 27 02 2031 | 4.1% | 2031-02-27 | USD 20m |
| DE000BYL0FH8 | BayernLB | BLGG 3.797 02/23/29 | 3.797% | 2029-02-23 | USD 650m |
| XS3324769804 | Deutsche Bank | DBKG 4.55 16/07/31 | 4.55% | 2031-07-16 | USD 5m |
| XS3324770307 | Deutsche Bank | DBKG 4.55 30/07/31 | 4.55% | 2031-07-30 | USD 6m |
DE000MHB5088Münchener Hypothekenbank
DE000BYL0JS7BayernLB
XS3302284230Helaba
DE000BYL0FH8BayernLB
XS3324769804Deutsche Bank
XS3324770307Deutsche Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBM88 | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | COV | 4% | 2029-09-23 | USD 750m |
| IT0005345175 | IntesaSanpaolo FRN 20 08 2029 | COV | Not disclosed | 2029-08-20 | EUR 1,600m |
| IT0005320665 | INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030 | COV | 1.25% | 2030-01-15 | EUR 500m |
| IT0005481517 | IntesaSanpaolo FRN 12 04 2029 | COV | Not disclosed | 2029-04-12 | EUR 1,000m |
| IT0005588915 | IntesaSanpaolo FRN 12 04 2030 | COV | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | IntesaSanpaolo FRN 12 04 2030 | COV | Not disclosed | 2030-04-12 | EUR 2,000m |
| IT0005377020 | IntesaSanpaolo FRN 20 02 2029 | COV | Not disclosed | 2029-02-20 | EUR 1,600m |
| IT0005345167 | IntesaSanpaolo FRN 20 05 2030 | COV | Not disclosed | 2030-05-20 | EUR 1,600m |
US46115HBM88ISPIM 4.000 9/29 (144a) INTESA SANPAOLO
IT0005345175IntesaSanpaolo FRN 20 08 2029
IT0005320665INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030
IT0005481517IntesaSanpaolo FRN 12 04 2029
IT0005588915IntesaSanpaolo FRN 12 04 2030
IT0005323289IntesaSanpaolo FRN 12 04 2030
IT0005377020IntesaSanpaolo FRN 20 02 2029
IT0005345167IntesaSanpaolo FRN 20 05 2030