IntesaSanpaolo 2 5% 15 01 2030
Senior PreferredXS2102388597
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 350m
CurrencyGBP
Coupon2.5%
Interest typeFixed rate
Maturity date2030-01-15 · 3.4y
First trade date2020-01-10
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
70
Peer median coupon
4.75%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1473485925 | HSBC | HSBA 2.625 08/16/28 MTN | 2.625% | 2028-08-16 | GBP 1,000m |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS2003500142 | HSBC | HSBA 3.000 05/29/30 '29 FRN | 3% | 2030-05-29 | GBP 750m |
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| XS2206805769 | BBVA | BBVA 3.104 15/07/31 | 3.104% | 2031-07-15 | GBP 300m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
XS1473485925HSBC
XS2405139432NatWest Group
XS2003500142HSBC
XS2430704655Lloyds Banking Group
XS2206805769BBVA
XS2429208999Rabobank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2545759099 | IntesaSanpaolo 5 25% 13 01 2030 | SP | 5.25% | 2030-01-13 | EUR 750m |
| XS2109438387 | INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030 | SP | Not disclosed | 2030-01-31 | EUR 50m |
| IT0005684623 | ISP FX 2.76% DEC29 EUR | SP | 2.76% | 2029-12-15 | EUR 5m |
| IT0005636011 | ISP FR EUR3M+0.73% FEB30 EUR | SP | Not disclosed | 2030-02-21 | EUR 10m |
| XS2444707850 | IntesaSanpaolo 3 6% 21 02 2030 | SP | 3.6% | 2030-02-21 | USD 32m |
| IT0005678518 | ISP FX 2.67% NOV29 EUR | SP | 2.67% | 2029-11-18 | EUR 7m |
| IT0005621369 | ISP FX 3.1% NOV29 EUR | SP | 3.1% | 2029-11-15 | EUR 10m |
| XS2698043606 | IntesaSanpaolo 10 11 2029 | SP | 1.5% | 2029-11-10 | USD 200m |
XS2545759099IntesaSanpaolo 5 25% 13 01 2030
XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030
IT0005684623ISP FX 2.76% DEC29 EUR
IT0005636011ISP FR EUR3M+0.73% FEB30 EUR
XS2444707850IntesaSanpaolo 3 6% 21 02 2030
IT0005678518ISP FX 2.67% NOV29 EUR
IT0005621369ISP FX 3.1% NOV29 EUR
XS2698043606IntesaSanpaolo 10 11 2029