ISP 5.875 04/03/29
Senior PreferredXS1958656552
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.875%
Interest typeFixed rate
Maturity date2029-03-04 · 2.6y
First trade date2019-03-05
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,427
Peer median coupon
2.4%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2724510792 | Eurobank | EURB 5.875 11/28/29 '28 MTN | 5.875% | 2029-11-28 | EUR 500m |
| XS2555925218 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029 | 5.75% | 2029-02-16 | EUR 750m |
| XS2547936984 | Raiffeisen Bank International | Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28) | 5.75% | 2028-01-27 | EUR 500m |
| BE0002913946 | Crelan | Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) | 5.75% | 2028-01-26 | EUR 500m |
| XS2558591967 | Banco BPM | BcBPM 6% 21 01 2028 | 6% | 2028-01-21 | EUR 500m |
| XS0106117764 | BNG Bank | BNG 6.02 12/28/28 | 6.02% | 2028-12-28 | EUR 65m |
XS2724510792Eurobank
XS2555925218AIB Group
XS2547936984Raiffeisen Bank International
BE0002913946Crelan
XS2558591967Banco BPM
XS0106117764BNG Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1958656982 | INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029 | SP | 2.4% | 2029-03-11 | EUR 18m |
| XS2598063480 | IntesaSanpaolo 6 5% 14 03 2029 | SP | 6.5% | 2029-03-14 | GBP 600m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| XS1963242752 | INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029 | SP | Not disclosed | 2029-03-20 | USD 90m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | SP | 1.9% | 2029-02-08 | USD 36m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029
XS2598063480IntesaSanpaolo 6 5% 14 03 2029
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029
IT0005584864ISP 3.400 03/28/29
XS2294835017IntesaSanpaolo 1 9% 08 02 2029
IT0005644916ISP FX 3% APR29 EUR
XS2333388267IntesaSanpaolo FRN 19 04 2029