IntesaSanpaolo 3 928% 15 09 2026
Tier 2XS1109765005
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.928%
Interest typeFixed rate
Maturity date2026-09-15 · 0.1y
First trade date2014-09-15
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HMTF
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
61
Peer median coupon
2.541%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1XG66 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,98% nr SchuV 17-27/121 | 3.98% | 2027-08-30 | EUR 16m |
| XS2637963146 | ABN AMRO | ABN 3.875 21/12/26 | 3.875% | 2026-12-21 | EUR 1,000m |
| DE000CZ40LW5 | Commerzbank | Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) | 4% | 2027-03-30 | EUR 649m |
| IT0005188351 | Mediobanca | BACRED 3.750 6/16/26 MEDIOBANCA SPA | 3.75% | 2026-06-16 | EUR 300m |
| XS1506498200 | Credito Emiliano | CRDEM 4.191 10/21/26 BOND | 4.191% | 2026-10-21 | EUR 50m |
| IT0005108060 | BPER Banca | EMII 4.250 6/15/25 c20 | 4.25% | 2025-06-15 | EUR 320m |
AT0000A1XG66Raiffeisenlandesbank Oberösterreich
XS2637963146ABN AMRO
DE000CZ40LW5Commerzbank
IT0005188351Mediobanca
XS1506498200Credito Emiliano
IT0005108060BPER Banca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005390833 | INTSANPAOLO TF 1,98% DC26 TIER2 EUR | T2 | 1.98% | 2026-12-11 | EUR 160m |
| IT0005390825 | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | T2 | Not disclosed | 2026-12-11 | EUR 188m |
| IT0005412256 | INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 | T2 | Not disclosed | 2027-06-29 | EUR 591m |
| IT0005412264 | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | T2 | 3.75% | 2027-06-29 | EUR 309m |
| XS1580469895 | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | T2 | 4.45% | 2027-09-15 | EUR 500m |
| IT0005279887 | ISPIM 9/26/24 (FRN) INTESA SANPAOLO | T2 | 0% | 2024-09-26 | EUR 724m |
| US46115HAT41 | ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A | T2 | 5.017% | 2024-06-26 | USD 2,000m |
| XS2026295126 | ISP 4.375 12/07/29 | T2 | 4.375% | 2029-07-12 | EUR 300m |
IT0005390833INTSANPAOLO TF 1,98% DC26 TIER2 EUR
IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR
IT0005412256INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA
IT0005279887ISPIM 9/26/24 (FRN) INTESA SANPAOLO
US46115HAT41ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A
XS2026295126ISP 4.375 12/07/29