ISP 4.375 12/07/29
Tier 2XS2026295126
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2029-07-12 · 2.9y
First trade date2019-07-09
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues2
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
104
Peer median coupon
2.588%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2721113160 | BayernLB | BLGG 4.375 09/21/28 MTN | 4.375% | 2028-09-21 | EUR 500m |
| AT0000A18991 | Erste Group | Erste Group Bank 29 | 4.46% | 2029-12-20 | EUR 150m |
| XS2058908745 | Banco BPM | BAMI 4.25 01/10/29 | 4.25% | 2029-10-01 | EUR 350m |
| AT0000A305Z2 | Raiffeisenlandesbank Oberösterreich | Nachrangige Fixzinsanlage 2022-2030/DIP Serie 400 | 4.5% | 2030-09-20 | EUR 78m |
| FR001400EHG3 | Société Générale | SOCGEN4.25%06DEC30 | 4.25% | 2030-12-06 | EUR 1,500m |
| FR001400H9B5 | BNP Paribas | BNPP4.25%13APR31 | 4.25% | 2031-04-13 | EUR 1,000m |
XS2721113160BayernLB
AT0000A18991Erste Group
XS2058908745Banco BPM
AT0000A305Z2Raiffeisenlandesbank Oberösterreich
FR001400EHG3Société Générale
FR001400H9B5BNP Paribas
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
| XS2269310319 | ISPIM 2.925 10/14/30 BOND | T2 | 2.925% | 2030-10-14 | EUR 150m |
| XS1580469895 | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | T2 | 4.45% | 2027-09-15 | EUR 500m |
| 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 |
| IT0005390825 | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | T2 | Not disclosed | 2026-12-11 | EUR 188m |
| IT0005390833 | INTSANPAOLO TF 1,98% DC26 TIER2 EUR | T2 | 1.98% | 2026-12-11 | EUR 160m |
| XS1109765005 | IntesaSanpaolo 3 928% 15 09 2026 | T2 | 3.928% | 2026-09-15 | EUR 1,000m |
| US46115HBQ92 | ISP 4.198 06/01/32 '31 FRN | T2 | 4.198% | 2032-06-01 | USD 750m |
XS2269310319ISPIM 2.925 10/14/30 BOND
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA
IT0005412256INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR
IT0005390825INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR
IT0005390833INTSANPAOLO TF 1,98% DC26 TIER2 EUR
XS1109765005IntesaSanpaolo 3 928% 15 09 2026
US46115HBQ92ISP 4.198 06/01/32 '31 FRN