IntesaSanpaolo 0 862% 01 03 2028

Senior Preferred

XS1783247999

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 2,000m

CurrencyJPY

Coupon0.862%

Interest typeFixed rate

Maturity date2028-03-01 · 1.6y

First trade date2018-03-01

Nominal per unitJPY 100m

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.605%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400LH44	Société Générale	SOCGEN SP 0.875 101926 JPY	0.875%	2026-10-19	JPY 21,200m
XS2699610825	Société Générale	STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN	0.84%	2028-11-28	JPY 87m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
JP582667BJ56	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	0.968%	2028-05-30	JPY 31,300m
JP525021FJ11	Groupe BPCE	BPCEGP 0.734 01/25/28	0.734%	2028-01-25	JPY 23,700m
JP582667BHC5	Lloyds Banking Group	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	0.723%	2027-12-14	JPY 7,700m

FR001400LH44Société Générale

XS2699610825Société Générale

JP582667BJ56Lloyds Banking Group

JP582667BHC5Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
XS2445142867	IntesaSanpaolo 1 05% 21 02 2028	SP	1.05%	2028-02-21	CHF 32m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
IT0001205589	ISP 02/18/28	SP	0%	2028-02-18	EUR 201m
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m

XS2592650373IntesaSanpaolo 5% 08 03 2028

XS2445142867IntesaSanpaolo 1 05% 21 02 2028

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

IT0001205589ISP 02/18/28

IT0001200390ISP 02/17/28

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005639858ISP FX 2.77% MAR28 EUR

XS2303107937IntesaSanpaolo 0 35% 23 03 2028