ISP 4.198 06/01/32 '31 FRN
Tier 2US46115HBQ92
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.198%
Interest typeFixed rate
Maturity date2032-06-01 · 5.8y
First trade date2021-05-25
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
25
Peer median coupon
5.7%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1683357252 | ING Group | INGGROEP4%14SEP32 | 4% | 2032-09-14 | USD 100m |
| USF2R125CE38 | Crédit Agricole | CAGR 4.000 01/10/33 '28 FRN | 4% | 2033-01-10 | USD 1,250m |
| US65557FAH91 | Nordea | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A) | 4.625% | 2033-09-13 | USD 500m |
| US65557HAH57 | Nordea | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S) | 4.625% | 2033-09-13 | USD 500m |
| XS2428496710 | Standard Chartered | STAN 3.603 01/12/33 '32 FRN | 3.603% | 2033-01-12 | USD 750m |
| XS1793294841 | Standard Chartered | STAN 4.866 03/15/33 '28 FRN | 4.866% | 2033-03-15 | USD 500m |
XS1683357252ING Group
USF2R125CE38Crédit Agricole
US65557FAH91Nordea
US65557HAH57Nordea
XS2428496710Standard Chartered
XS1793294841Standard Chartered
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005495244 | INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2 | T2 | Not disclosed | 2032-06-16 | EUR 862m |
| XS2534883363 | IntesaSanpaolo 8 505% 20 09 2032 | T2 | 8.505% | 2032-09-20 | GBP 400m |
| IT0005508707 | INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2 | T2 | Not disclosed | 2032-10-14 | EUR 677m |
| XS2269310319 | ISPIM 2.925 10/14/30 BOND | T2 | 2.925% | 2030-10-14 | EUR 150m |
| XS2589361240 | IntesaSanpaolo 6 184% 20 02 2034 | T2 | Not disclosed | 2034-02-20 | EUR 1,000m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
| XS2026295126 | ISP 4.375 12/07/29 | T2 | 4.375% | 2029-07-12 | EUR 300m |
IT0005495244INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2
XS2534883363IntesaSanpaolo 8 505% 20 09 2032
IT0005508707INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2
XS2269310319ISPIM 2.925 10/14/30 BOND
XS2589361240IntesaSanpaolo 6 184% 20 02 2034
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR
XS2026295126ISP 4.375 12/07/29