ISPIM 2.925 10/14/30 BOND
Tier 2XS2269310319
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.925%
Maturity date2030-10-14 · 4.2y
First trade date2020-12-23
Nominal per unitEUR 1,000
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2KDN2 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,5% nr SV 20-30/S.329 | 2.5% | 2030-10-14 | EUR 35m |
| XS2247936342 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030 | 1.625% | 2030-10-22 | EUR 1,000m |
| XS0119368222 | Hamburg Commercial Bank | HamCommBank FRN 25 10 2030 | Not disclosed | 2030-10-25 | EUR 70m |
| XS0119368495 | Hamburg Commercial Bank | HamCommBank FRN 25 10 2030 | Not disclosed | 2030-10-25 | EUR 50m |
| EE3300001791 | LHV Group | LHVGRP 6.000 9/30/30 c25 LHV GROUP | 6% | 2030-09-28 | EUR 35m |
| XS2236273582 | DZ Bank | DZBank 1 026% 23 09 2030 | 1.026% | 2030-09-23 | EUR 200m |
AT0000A2KDN2Raiffeisenlandesbank Oberösterreich
XS2247936342Banco Santander
XS0119368222Hamburg Commercial Bank
XS0119368495Hamburg Commercial Bank
EE3300001791LHV Group
XS2236273582DZ Bank
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
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XS2026295126ISP 4.375 12/07/29
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IT0005495244INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2
XS2534883363IntesaSanpaolo 8 505% 20 09 2032
IT0005508707INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2
XS1580469895UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA
IT0005412256INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2
IT0005412264INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR