ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
Senior PreferredUS46115HCG02
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2030-06-29 · 3.9y
First trade date2026-06-23
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues2
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
436
Peer median coupon
4.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| FR0014010FB0 | BNP Paribas | BNP 5 06/18/31 | 5% | 2031-06-18 | USD 20m |
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
| US870195AC80 | Swedbank | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 4.998% | 2029-11-20 | USD 650m |
XS0460094286Deutsche Bank
FR0014010FB0BNP Paribas
FRSG000308H9Société Générale
XS2718169282DZ Bank
US23636ABN00Danske Bank
US870195AC80Swedbank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| IT0001479143 | ISPIM 0 06/15/30 BOND | SP | 0% | 2030-06-15 | ITL 5,000m |
| IT0005654634 | ISP FR EUR1M+0.85% JUN30 EUR | SP | Not disclosed | 2030-06-12 | EUR 60m |
| XS2837718654 | IntesaSanpaolo 5% 12 06 2030 | SP | 5% | 2030-06-12 | USD 30m |
| XS2185883100 | IntesaSanpaolo 5 148% 10 06 2030 | SP | 5.148% | 2030-06-10 | GBP 350m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
IT0001479143ISPIM 0 06/15/30 BOND
IT0005654634ISP FR EUR1M+0.85% JUN30 EUR
XS2837718654IntesaSanpaolo 5% 12 06 2030
XS2185883100IntesaSanpaolo 5 148% 10 06 2030
XS2376223918IntesaSanpaolo FRN 13 08 2030