IntesaSanpaolo 5 148% 10 06 2030
Senior PreferredXS2185883100
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 350m
CurrencyGBP
Coupon5.148%
Interest typeFixed rate
Maturity date2030-06-10 · 3.8y
First trade date2020-06-03
Nominal per unitGBP 100,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues8
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
63
Peer median coupon
4.875%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3404437991 | Rabobank | CoopRabo 5 1442% 16 10 2031 | 5.144% | 2031-10-16 | GBP 600m |
| XS2579493037 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | 5.125% | 2030-01-25 | GBP 500m |
| XS0096806590 | BNG Bank | BNGBank 5 2% 07 12 2028 | 5.2% | 2028-12-07 | GBP 255m |
| XS2796587280 | Lloyds Banking Group | LLOY 5.250 10/04/30 '29 MTN | 5.25% | 2030-10-04 | GBP 500m |
| DE000BYL0AC0 | BayernLB | BLGG 5.250 11/28/29 | 5.25% | 2029-11-28 | GBP 250m |
| FR0011855287 | Groupe BPCE | BPCE5.25%16APR2029 | 5.25% | 2029-04-16 | GBP 750m |
XS3404437991Rabobank
XS2579493037Banco Santander
XS0096806590BNG Bank
XS2796587280Lloyds Banking Group
DE000BYL0AC0BayernLB
FR0011855287Groupe BPCE
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005654634 | ISP FR EUR1M+0.85% JUN30 EUR | SP | Not disclosed | 2030-06-12 | EUR 60m |
| XS2837718654 | IntesaSanpaolo 5% 12 06 2030 | SP | 5% | 2030-06-12 | USD 30m |
| IT0001479143 | ISPIM 0 06/15/30 BOND | SP | 0% | 2030-06-15 | ITL 5,000m |
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
IT0005654634ISP FR EUR1M+0.85% JUN30 EUR
XS2837718654IntesaSanpaolo 5% 12 06 2030
IT0001479143ISPIM 0 06/15/30 BOND
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
XS2376223918IntesaSanpaolo FRN 13 08 2030