IntesaSanpaolo 1 9% 08 02 2029

Senior Preferred

XS2294835017

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 36m

CurrencyUSD

Coupon1.9%

Interest typeFixed rate

Maturity date2029-02-08 · 2.5y

First trade date2021-02-08

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues9

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

790

Peer median coupon

3.776%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2235904898	Société Générale	SoGenerale 1 9% 21 01 2031	1.9%	2031-01-21	USD 10m
XS2278040840	Société Générale	SoGenerale 1 9% 05 02 2031	1.9%	2031-02-05	USD 20m
XS2454338596	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	1.84%	2027-03-18	USD 20m
US74977SDL34	Rabobank	CRABO 1.980 12/15/27 '26 MTN	1.98%	2027-12-15	USD 1,250m
XS2348710562	UniCredit	UCG 1.982 06/03/27 '26 MTN	1.982%	2027-06-03	USD 1,000m
FR0014000B33	Groupe BPCE	BPCE1.81%30OCT30	1.81%	2030-10-30	USD 10m

XS2235904898Société Générale

XS2278040840Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005695447	ISP FR EUR3M+0.27% FEB29 EUR	SP	Not disclosed	2029-02-18	EUR 5m
XS1958656552	ISP 5.875 04/03/29	SP	5.875%	2029-03-04	EUR 500m
XS1958656982	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	SP	2.4%	2029-03-11	EUR 18m
XS2598063480	IntesaSanpaolo 6 5% 14 03 2029	SP	6.5%	2029-03-14	GBP 600m
XS1963242752	INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029	SP	Not disclosed	2029-03-20	USD 90m
IT0005584864	ISP 3.400 03/28/29	SP	3.4%	2029-03-28	EUR 228m
IT0005577082	ISP FR EUR3M+1.04% DEC28 EUR	SP	Not disclosed	2028-12-22	EUR 6m
IT0005644916	ISP FX 3% APR29 EUR	SP	3%	2029-04-14	EUR 12m

IT0005695447ISP FR EUR3M+0.27% FEB29 EUR

XS1958656552ISP 5.875 04/03/29

XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029

XS2598063480IntesaSanpaolo 6 5% 14 03 2029

XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029

IT0005584864ISP 3.400 03/28/29

IT0005577082ISP FR EUR3M+1.04% DEC28 EUR

IT0005644916ISP FX 3% APR29 EUR