ISP 7.200 11/28/33
Senior PreferredUS46115HCD70
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon7.2%
Maturity date2033-11-28 · 7.3y
First trade date2023-11-21
Nominal per unitUSD 200,000
CFIDBXXXX
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2699597543 | Société Générale | EMT SG CallableFixedLeg 28 1133 | 6.35% | 2033-11-28 | USD 80m |
| XS2699609819 | Société Générale | 10Y USD LINEAR ZERO CALLABLE NOTE S264987EN | 0% | 2033-11-29 | USD 1m |
| DE000HEL0PY0 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33) | 4% | 2033-12-01 | USD 784,000 |
| USH3698DDW14 | UBS Group | UBSG 9.016 11/15/33 '32 FRN | 9.016% | 2033-11-15 | USD 834m |
| US225401BB38 | UBS Group | UBSG 9.016 11/15/33 '32 FRN | 9.016% | 2033-11-15 | USD 834m |
| DE000BLB7T41 | BayernLB | BAY.LDSBK.IS. 19/33 | 0% | 2033-12-13 | USD 260m |
XS2699597543Société Générale
XS2699609819Société Générale
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
| XS2559133363 | ISP 8.248 11/21/33 '32 MTN | SP | Not disclosed | 2033-11-21 | USD 1,250m |
| US46115HBV87 | ISP 8.248 11/21/33 '32 MTN | SP | 8.248% | 2033-11-21 | USD 1,250m |
| 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 |
XS2725962398ISP 7.200 11/28/33 MTN
XS2559133363ISP 8.248 11/21/33 '32 MTN
US46115HBV87ISP 8.248 11/21/33 '32 MTN
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