IntesaSanpaolo 1 75% 04 07 2029
Senior PreferredXS2022424993
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2029-07-04 · 2.9y
First trade date2019-06-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues20
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
5,290
Peer median coupon
2.45%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4S91 | Helaba | HESLAN 1 3/4 05/22/29 | 1.75% | 2029-05-22 | EUR 100m |
| DE000NLB2QR3 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2029) | 1.75% | 2029-09-25 | EUR 20m |
| XS1958307461 | Crédit Agricole | CALON1.75%05MAR29 | 1.75% | 2029-03-05 | EUR 1,500m |
| DE000BLB6TV4 | BayernLB | BLB 28 | 1.75% | 2028-10-17 | EUR 50m |
| DE000LB2BRW5 | LBBW | LBBW Festzins 30 | 1.75% | 2030-05-16 | EUR 24m |
| DE000NLB2583 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030) | 1.75% | 2030-07-26 | EUR 50m |
DE000HLB4S91Helaba
DE000NLB2QR3NORD/LB
XS1958307461Crédit Agricole
DE000BLB6TV4BayernLB
DE000LB2BRW5LBBW
DE000NLB2583NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2013682609 | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | SP | Not disclosed | 2029-06-24 | EUR 36m |
| IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | SP | Not disclosed | 2029-06-11 | EUR 5m |
| XS2482615957 | IntesaSanpaolo 4 5% 25 05 2029 | SP | 4.5% | 2029-05-25 | USD 33m |
| XS2376223835 | IntesaSanpaolo FRN 13 08 2029 | SP | Not disclosed | 2029-08-13 | EUR 600m |
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
XS2013682609INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
XS2482615957IntesaSanpaolo 4 5% 25 05 2029
XS2376223835IntesaSanpaolo FRN 13 08 2029
IT0001334397ISPIM 0 05/14/29 BOND
XS2333388267IntesaSanpaolo FRN 19 04 2029
IT0005644916ISP FX 3% APR29 EUR
IT0005584864ISP 3.400 03/28/29