IntesaSanpaolo 2 925% 14 10 2030

Senior Preferred

XS2243298069

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.925%

Interest typeFixed rate

Maturity date2030-10-14 · 4.2y

First trade date2020-10-08

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)SSOB

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,277

Peer median coupon

2.61%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0F78	Helaba	Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)	2.93%	2031-03-25	EUR 1m
DE000DK013K6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)	2.92%	2031-09-08	EUR 10m
DE000DK1GQH8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)	2.92%	2031-09-11	EUR 10m
DE000DP9BLQ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)	2.92%	2029-07-17	EUR 25m
DE000DP9BLP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	2.92%	2029-05-16	EUR 25m
DE000HLB45B8	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	2.934%	2029-11-29	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2241390983	IntesaSanpaolo 2 1% 13 11 2030	SP	2.1%	2030-11-13	USD 200m
XS2376223918	IntesaSanpaolo FRN 13 08 2030	SP	Not disclosed	2030-08-13	EUR 400m
IT0005657645	ISP FR EUR1M+0.8% JUL30 EUR	SP	Not disclosed	2030-07-01	EUR 6m
IT0005657405	ISP FR EUR3M+0.74% JUN30 EUR	SP	Not disclosed	2030-06-30	EUR 5m

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

XS2241390983IntesaSanpaolo 2 1% 13 11 2030

XS2376223918IntesaSanpaolo FRN 13 08 2030

IT0005657645ISP FR EUR1M+0.8% JUL30 EUR

IT0005657405ISP FR EUR3M+0.74% JUN30 EUR