ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO
Senior PreferredUS46115HCL96
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2032-06-29 · 5.9y
First trade date2026-06-23
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
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
242
Peer median coupon
4.275%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05571ABH77 | Groupe BPCE | BPCEGP 5.184 6/32 c31 (144a) BPCE SA | 5.184% | 2032-06-02 | USD 1,500m |
| USF11494CR43 | Groupe BPCE | BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA | 5.184% | 2032-06-02 | USD 1,500m |
| XS3068732455 | Standard Chartered | STAN 5.244 05/13/31 '30 MTN | 5.244% | 2031-05-13 | USD 1,000m |
| US85325C2H47 | Standard Chartered | STANLN 5.244 5/31 c30 (144a) STANDARD CHARTERED PLC | 5.244% | 2031-05-13 | USD 1,000m |
| US25161FEV67 | Deutsche Bank | DB 5.15 10/31/32 BOND | 5.15% | 2032-10-31 | USD 3m |
| XS2347731353 | Société Générale | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23 | 5.25% | 2033-02-01 | USD 11m |
US05571ABH77Groupe BPCE
USF11494CR43Groupe BPCE
XS3068732455Standard Chartered
US85325C2H47Standard Chartered
US25161FEV67Deutsche Bank
XS2347731353Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422188576 | ISPIM 5.2 06/29/32 BOND | SP | 5.2% | 2032-06-29 | USD 1,000m |
| IT0005658379 | ISP FX 3.2% JUL32 EUR | SP | 3.2% | 2032-07-10 | EUR 8m |
| XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | SP | Not disclosed | 2032-05-20 | EUR 300m |
| IT0005611550 | IntesaSanpaolo 3 85% 16 09 2032 | SP | 3.85% | 2032-09-16 | EUR 1,500m |
| IT0005636003 | ISP FX 3.37% MAR32 EUR | SP | 3.37% | 2032-03-31 | EUR 223m |
| IT0005671547 | ISP SC OCT32 USD | SP | 8.5% | 2032-10-06 | USD 60m |
| IT0005672495 | ISP FR EUR3M+0.82% OCT32 EUR | SP | Not disclosed | 2032-10-09 | EUR 5m |
| XS2918233276 | IntesaSanpaolo 7% 11 10 2032 | SP | 7% | 2032-10-11 | USD 30m |
XS3422188576ISPIM 5.2 06/29/32 BOND
IT0005658379ISP FX 3.2% JUL32 EUR
XS3384774066IntesaSanpaolo FRN 20 05 2032
IT0005611550IntesaSanpaolo 3 85% 16 09 2032
IT0005636003ISP FX 3.37% MAR32 EUR
IT0005671547ISP SC OCT32 USD
IT0005672495ISP FR EUR3M+0.82% OCT32 EUR
XS2918233276IntesaSanpaolo 7% 11 10 2032