ISP 6.625 06/20/33
CoveredUS46115HBZ91
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.625%
Interest typeFixed rate
Maturity date2033-06-20 · 6.9y
First trade date2023-06-13
Nominal per unitUSD 200,000
CFIDBFSFR
Reference venue (MIC)BTFE
Trading venues3
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3446647904 | Deutsche Bank | DeutscheBank 5 37% 07 08 2031 | 5.37% | 2031-08-07 | USD 50m |
| XS3324770307 | Deutsche Bank | DBKG 4.55 30/07/31 | 4.55% | 2031-07-30 | USD 6m |
XS3446647904Deutsche Bank
XS3324770307Deutsche Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005399669 | IntesaSanpaolo FRN 20 08 2033 | COV | Not disclosed | 2033-08-20 | EUR 1,750m |
| IT0005325334 | INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033 | COV | 1.75% | 2033-02-25 | EUR 160m |
| IT0005325151 | INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033 | COV | 1.78% | 2033-02-23 | EUR 90m |
| IT0005637571 | IntesaSanpaolo 3 02% 20 02 2033 | COV | 3.02% | 2033-02-20 | EUR 3,000m |
| IT0005377004 | IntesaSanpaolo FRN 20 02 2033 | COV | Not disclosed | 2033-02-20 | EUR 1,800m |
| IT0005399677 | IntesaSanpaolo FRN 20 02 2034 | COV | Not disclosed | 2034-02-20 | EUR 1,750m |
| IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | COV | Not disclosed | 2032-10-12 | EUR 1,750m |
| IT0005649279 | IntesaSanpaolo FRN 12 04 2034 | COV | Not disclosed | 2034-04-12 | EUR 1,500m |
IT0005399669IntesaSanpaolo FRN 20 08 2033
IT0005325334INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033
IT0005325151INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033
IT0005637571IntesaSanpaolo 3 02% 20 02 2033
IT0005377004IntesaSanpaolo FRN 20 02 2033
IT0005399677IntesaSanpaolo FRN 20 02 2034
IT0005567117IntesaSanpaolo FRN 12 10 2032
IT0005649279IntesaSanpaolo FRN 12 04 2034