IntesaSanpaolo 0 35% 23 03 2028

Senior Preferred

XS2303107937

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2028-03-23 · 1.6y

First trade date2021-03-23

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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

5,585

Peer median coupon

2.35%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7Z99	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)	0.35%	2028-06-28	EUR 2m
DE000LB2BJP6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.35%	2027-11-29	EUR 24m
DE000HLB34U2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)	0.35%	2028-08-14	EUR 1m
DE000BLB8196	BayernLB	BAY.LDSBK.IS. 20/27	0.35%	2027-07-16	EUR 100m
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m
DE000NLB3AJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.35%	2027-04-07	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
IT0005644924	ISP FR EUR3M+0.59% APR28 EUR	SP	Not disclosed	2028-04-14	EUR 5m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m

IT0005700379ISP FX 2.91% MAR28 EUR

IT0005639858ISP FX 2.77% MAR28 EUR

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS2592650373IntesaSanpaolo 5% 08 03 2028

IT0005644924ISP FR EUR3M+0.59% APR28 EUR

XS1783247999IntesaSanpaolo 0 862% 01 03 2028