ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO
Tier 2US46115HCN52
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.005%
Interest typeFixed rate
Maturity date2037-06-29 · 11y
First trade date2026-06-23
Nominal per unitUSD 250,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS1432505128 | Société Générale | SOCGEN 5.100 6/27/36 (URegS) SOCIETE GENERALE | 5.1% | 2036-06-27 | USD 500m |
| US853254BU32 | Standard Chartered | STAN 3.265 02/18/36 '30 FRN | 3.265% | 2036-02-18 | USD 1,250m |
| XS2230265246 | Standard Chartered | STAN 3.265 02/18/36 '30 FRN | 3.265% | 2036-02-18 | USD 1,250m |
| XS2196325331 | UniCredit | CRDI 5.459 06/30/35 '30 FRN | Not disclosed | 2035-06-30 | USD 1,500m |
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US853254BU32Standard Chartered
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422189202 | ISP 6.005 06/29/37 '36 FRN | T2 | 6.005% | 2037-06-29 | USD 1,000m |
| XS2939329996 | IntesaSanpaolo 4 271% 14 11 2036 | T2 | 4.271% | 2036-11-14 | EUR 1,250m |
| IT0005712663 | ISP FX 4.24% JUL36 T2 EUR | T2 | 4.24% | 2036-07-14 | EUR 317m |
| IT0005696288 | ISP FX 3.71% MAR36 T2 EUR | T2 | 3.71% | 2036-03-31 | EUR 198m |
| IT0005667917 | ISP FX 4% OCT35 T2 EUR | T2 | 4% | 2035-10-15 | EUR 669m |
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
XS3422189202ISP 6.005 06/29/37 '36 FRN
XS2939329996IntesaSanpaolo 4 271% 14 11 2036
IT0005712663ISP FX 4.24% JUL36 T2 EUR
IT0005696288ISP FX 3.71% MAR36 T2 EUR
IT0005667917ISP FX 4% OCT35 T2 EUR
IT0005650749ISP FX 4.2% JUN35 T2 EUR
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR