INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026

Senior Preferred

XS2066560421

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 57m

CurrencyUSD

Coupon3.2%

Interest typeFixed rate

Maturity date2026-10-23 · 0.2y

First trade date2019-10-24

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)MOTX

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

861

Peer median coupon

3.25%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0AV8	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26)	3.2%	2026-11-04	USD 2m
DE000LB6QVX4	LBBW	$ LBBW Festzins 28	3.2%	2028-03-06	USD 29m
DE000LB6U679	LBBW	$ LBBW Festzins 28	3.2%	2028-04-18	USD 28m
DE000HEL0U38	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28)	3.2%	2028-04-20	USD 319,000
XS3406719370	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.2%	2028-07-03	USD 2m
XS3257406390	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.21%	2027-07-22	USD 350,000

DE000HEL0AV8Helaba

DE000LB6QVX4LBBW

DE000LB6U679LBBW

DE000HEL0U38Helaba

XS3406719370Société Générale

XS3257406390Société Générale

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1490787113	INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026	SP	Not disclosed	2026-09-28	EUR 135m
XS2081018629	IntesaSanpaolo 1% 19 11 2026	SP	1%	2026-11-19	EUR 1,250m
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
XS2051893787	ISPIM Float 09/12/26 BOND	SP	Not disclosed	2026-09-12	EUR 450m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
IT0005519332	ISP 4.080 12/22/26	SP	4.08%	2026-12-22	EUR 1,000m
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m

XS1490787113INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026

XS2081018629IntesaSanpaolo 1% 19 11 2026

IT0005623761INTESA SANPAOLO TV 27/11/2026

XS2051893787ISPIM Float 09/12/26 BOND

XS2272364691IntesaSanpaolo FRN 14 12 2026

IT0005519332ISP 4.080 12/22/26

XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026

IT0000966017ISP 01/08/27