ISP 8.248 11/21/33 '32 MTN
Senior PreferredUS46115HBV87
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon8.248%
Interest typeFixed rate
Maturity date2033-11-21 · 7.3y
First trade date2022-11-15
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
136
Peer median coupon
4.986%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699660259 | Société Générale | EMT SG FloatingRateNote 12 1233 | 8.18% | 2033-12-12 | USD 1m |
| XS0461635160 | Deutsche Bank | DB 8.77 06/20/34 SDRV | 8.77% | 2034-06-20 | USD 1m |
| XS2699687617 | Société Générale | SOCGEN 7 1/2 12/19/33 SDRV | 7.5% | 2033-12-19 | USD 4m |
| US06738ECE32 | Barclays | BARC 7.437 11/02/33 '32 FRN | 7.437% | 2033-11-02 | USD 2,000m |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
XS2699660259Société Générale
XS0461635160Deutsche Bank
XS2699687617Société Générale
US06738ECE32Barclays
US05964HAZ82Banco Santander
XS2802726807Banco Santander
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2559133363 | ISP 8.248 11/21/33 '32 MTN | SP | Not disclosed | 2033-11-21 | USD 1,250m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
| US46115HCD70 | ISP 7.200 11/28/33 | SP | 7.2% | 2033-11-28 | USD 1,500m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
| XS2638075700 | ISP 6.625 06/20/33 MTN | SP | 6.625% | 2033-06-20 | USD 1,250m |
XS2559133363ISP 8.248 11/21/33 '32 MTN
XS2725962398ISP 7.200 11/28/33 MTN
US46115HCD70ISP 7.200 11/28/33
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
IT0005591844ISP FX 4.03% APR34 EUR
IT0005655359ISP SC JUN33 USD
XS2638075700ISP 6.625 06/20/33 MTN