IntesaSanpaolo 1 9% 13 11 2027

Senior Preferred

XS2241390710

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 77m

CurrencyUSD

Coupon1.9%

Interest typeFixed rate

Maturity date2027-11-13 · 1.3y

First trade date2020-11-13

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

998

Peer median coupon

3.35%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638183181	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026	1.9%	2026-11-24	USD 1m
XS3182385883	Société Générale	EMT SG BarrierReverseConvertible 13	1.9%	2026-10-13	USD 450,000
US22535WAG24	Crédit Agricole	ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON	1.907%	2026-06-16	USD 1,500m
XS2878575435	Société Générale	EQUITY LINKED NOTES MIDD UW S366239EN	1.889%	2026-09-03	USD 6m
US05964HAL96	Banco Santander	SANTAN 1.849 3/25/26 BANCO SANTANDE	1.849%	2026-03-25	USD 1,500m
XS2454338596	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	1.84%	2027-03-18	USD 20m

XS2638183181Barclays Bank Ireland

XS3182385883Société Générale

US22535WAG24Crédit Agricole

XS2878575435Société Générale

US05964HAL96Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005679771	ISP FR EUR1M+0.55% NOV27 EUR	SP	Not disclosed	2027-11-21	EUR 75m
XS1720194981	INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027	SP	Not disclosed	2027-11-24	EUR 46m
XS2562983093	IntesaSanpaolo 4% 15 12 2027 S P 500	SP	4%	2027-12-15	USD 5m
IT0005519571	ISPIM Float 12/22/27	SP	Not disclosed	2027-12-22	EUR 86m
XS2529233814	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	SP	4.75%	2027-09-06	EUR 1,000m
XS1751479426	INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028	SP	Not disclosed	2028-01-22	USD 81m
XS2673808486	IntesaSanpaolo 4 375% 29 08 2027	SP	4.375%	2027-08-29	EUR 750m
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m

IT0005679771ISP FR EUR1M+0.55% NOV27 EUR

XS1720194981INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027

XS2562983093IntesaSanpaolo 4% 15 12 2027 S P 500

IT0005519571ISPIM Float 12/22/27

XS2529233814INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR

XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028

XS2673808486IntesaSanpaolo 4 375% 29 08 2027

IT0001200390ISP 02/17/28