IntesaSanpaolo 2 1% 13 11 2030

Senior Preferred

XS2241390983

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 200m

CurrencyUSD

Coupon2.1%

Interest typeFixed rate

Maturity date2030-11-13 · 4.3y

First trade date2020-11-13

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues13

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

373

Peer median coupon

4.25%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2277903931	Société Générale	SoGenerale 2 06% 12 03 2031	2.06%	2031-03-12	USD 40m
IT0005467722	Mediobanca	BACRED 2.050 12/23/29 MEDIOBANCA	2.05%	2029-12-23	USD 4m
DE000HLB35S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	2%	2029-09-13	USD 256,000
XS2235903494	Société Générale	SoGenerale 1 92% 21 01 2031	1.92%	2031-01-21	USD 10m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m

XS2277903931Société Générale

XS2235903494Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2243298069	IntesaSanpaolo 2 925% 14 10 2030	SP	2.925%	2030-10-14	EUR 500m
XS2918234670	IntesaSanpaolo 4 5% 11 10 2030	SP	4.5%	2030-10-11	USD 30m
IT0005672487	ISP FR EUR1M+0.67% OCT30 EUR	SP	Not disclosed	2030-10-10	EUR 5m
IT0005671521	IntesaSanpaolo 6 5% 06 10 2030	SP	6.5%	2030-10-06	USD 60m
IT0003008320	ISPIM 0 09/16/30 BOND	SP	0%	2030-09-16	EUR 3m
XS2294840363	IntesaSanpaolo 1 4% 08 02 2031	SP	1.4%	2031-02-08	GBP 25m
XS2376223918	IntesaSanpaolo FRN 13 08 2030	SP	Not disclosed	2030-08-13	EUR 400m
XS2782311273	IntesaSanpaolo 5 7% 13 03 2031	SP	5.7%	2031-03-13	USD 30m

XS2243298069IntesaSanpaolo 2 925% 14 10 2030

XS2918234670IntesaSanpaolo 4 5% 11 10 2030

IT0005672487ISP FR EUR1M+0.67% OCT30 EUR

IT0005671521IntesaSanpaolo 6 5% 06 10 2030

IT0003008320ISPIM 0 09/16/30 BOND

XS2294840363IntesaSanpaolo 1 4% 08 02 2031

XS2376223918IntesaSanpaolo FRN 13 08 2030

XS2782311273IntesaSanpaolo 5 7% 13 03 2031