IntesaSanpaolo 1% 19 11 2026

Senior Preferred

XS2081018629

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2026-11-19 · 0.3y

First trade date2019-11-15

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues23

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

3,810

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5HF8	Helaba	HESLAN 1 11/17/26	1%	2026-11-17	EUR 100m
DE000BLB51P9	BayernLB	BYLAN 1 11/30/26	1%	2026-11-30	EUR 25m
XS1895750849	Helaba	HESLAN 1 10/26/26	1%	2026-10-26	EUR 25m
DE000BLB6V71	BayernLB	BLB Festzins 26	1%	2026-10-16	EUR 10m
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m

DE000HLB5HF8Helaba

DE000BLB51P9BayernLB

XS1895750849Helaba

DE000BLB6V71BayernLB

DE000LB1QB73LBBW

DK0009550436Nykredit

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005623761	INTESA SANPAOLO TV 27/11/2026	SP	Not disclosed	2026-11-27	EUR 5m
XS2272364691	IntesaSanpaolo FRN 14 12 2026	SP	Not disclosed	2026-12-14	EUR 400m
XS2066560421	INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026	SP	3.2%	2026-10-23	USD 57m
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
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
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m

IT0005623761INTESA SANPAOLO TV 27/11/2026

XS2272364691IntesaSanpaolo FRN 14 12 2026

XS2066560421INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026

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

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

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027