ISPIM 5 7/8 PERP
AT1XS2105110329
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
Coupon5.875%
Interest typeFloating rate
Maturity datePerpetual
First trade date2020-01-14
Nominal per unitEUR 200,000
CFIDBVXGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3298382931 | IntesaSanpaolo 5 5% pp | AT1 | 5.5% | Perpetual | EUR 750m |
| XS3298383319 | IntesaSanpaolo 5 875% pp | AT1 | 5.875% | Perpetual | EUR 500m |
| US46115HAU14 | ISPIM 7.7 PERP BOND | AT1 | 7.7% | Perpetual | USD 1,000m |
| XS1614415542 | ISPIM 6.250 5/16/49 (URegS) INTESA SANPAOLO | AT1 | 6.25% | Perpetual | EUR 247m |
| XS3152597038 | IntesaSanpaolo 28 09 2029 EURO STOXX 50 | OTH | 0% | Perpetual | EUR 0 |
| XS3079581479 | IntesaSanpaolo 6 375% pp | UNK | 6.375% | Perpetual | EUR 1,000m |
| XS2982340411 | IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index | OTH | 0% | Perpetual | EUR 0 |
| XS2961097032 | IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index | OTH | 0% | Perpetual | EUR 0 |
XS3298382931IntesaSanpaolo 5 5% pp
XS3298383319IntesaSanpaolo 5 875% pp
US46115HAU14ISPIM 7.7 PERP BOND
XS1614415542ISPIM 6.250 5/16/49 (URegS) INTESA SANPAOLO
XS3152597038IntesaSanpaolo 28 09 2029 EURO STOXX 50
XS3079581479IntesaSanpaolo 6 375% pp
XS2982340411IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index
XS2961097032IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index