IntesaSanpaolo 1 4% 08 02 2031
Senior PreferredXS2294840363
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 25m
CurrencyGBP
Coupon1.4%
Interest typeFixed rate
Maturity date2031-02-08 · 4.5y
First trade date2021-02-08
Nominal per unitGBP 1,000
CFIDTFNFB
Reference venue (MIC)MOTX
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
49
Peer median coupon
4.875%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342217523 | BNG Bank | BNGBank 1 025% 12 05 2031 | 1.025% | 2031-05-12 | GBP 15m |
| XS2357546907 | NWB Bank | NedWaterBank 1 003% 24 06 2031 | 1.003% | 2031-06-24 | GBP 10m |
| XS2357534309 | Municipality Finance | MUNIFIN GBP10M 2031 | 1% | 2031-06-24 | GBP 10m |
| XS2376678590 | Municipality Finance | MUNIFIN GBP15M 2029 | 0.72% | 2029-08-16 | GBP 15m |
| XS2003500142 | HSBC | HSBA 3.000 05/29/30 '29 FRN | 3% | 2030-05-29 | GBP 750m |
| XS2206805769 | BBVA | BBVA 3.104 15/07/31 | 3.104% | 2031-07-15 | GBP 300m |
XS2342217523BNG Bank
XS2357546907NWB Bank
XS2357534309Municipality Finance
XS2376678590Municipality Finance
XS2003500142HSBC
XS2206805769BBVA
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2782311273 | IntesaSanpaolo 5 7% 13 03 2031 | SP | 5.7% | 2031-03-13 | USD 30m |
| IT0005700387 | ISP FX 3.2% MAR31 EUR | SP | 3.2% | 2031-03-24 | EUR 5m |
| XS2322452553 | IntesaSanpaolo 2 7% 29 03 2031 | SP | 2.7% | 2031-03-29 | USD 60m |
| XS2241390983 | IntesaSanpaolo 2 1% 13 11 2030 | SP | 2.1% | 2030-11-13 | USD 200m |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | EUR 5m |
| 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 |
XS2782311273IntesaSanpaolo 5 7% 13 03 2031
IT0005700387ISP FX 3.2% MAR31 EUR
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
XS2241390983IntesaSanpaolo 2 1% 13 11 2030
IT0005710279ISP FX 3.34% MAY31 EUR
XS2243298069IntesaSanpaolo 2 925% 14 10 2030
XS2918234670IntesaSanpaolo 4 5% 11 10 2030
IT0005672487ISP FR EUR1M+0.67% OCT30 EUR