INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029

Senior Preferred

XS1958656982

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2029-03-11 · 2.6y

First trade date2019-03-12

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,421

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4V2E8	LBBW	LBBW Festzins 29	2.4%	2029-03-12	EUR 450m
DE000LB6R0E6	LBBW	LBBW Festzins 29	2.4%	2029-03-09	EUR 200m
DE000HLB55B7	Helaba	Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)	2.4%	2029-03-07	EUR 708,600
DE000BYL0HB7	BayernLB	BLB Festzins 29	2.4%	2029-02-23	EUR 50m
DE000DP9BGB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)	2.4%	2029-02-19	EUR 10m
DE000HLB54N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	2.4%	2029-02-16	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2598063480	IntesaSanpaolo 6 5% 14 03 2029	SP	6.5%	2029-03-14	GBP 600m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m
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
IT0005695447	ISP FR EUR3M+0.27% FEB29 EUR	SP	Not disclosed	2029-02-18	EUR 5m
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

XS2598063480IntesaSanpaolo 6 5% 14 03 2029

XS1958656552ISP 5.875 04/03/29

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

IT0005695447ISP FR EUR3M+0.27% FEB29 EUR

XS2294835017IntesaSanpaolo 1 9% 08 02 2029

IT0005644916ISP FX 3% APR29 EUR

XS2333388267IntesaSanpaolo FRN 19 04 2029