IntesaSanpaolo 1 35% 24 02 2031

Senior Non-Preferred

XS2304664597

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2031-02-24 · 4.5y

First trade date2021-02-18

Nominal per unitEUR 250,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.125%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2035237937	Banque Internationale à Luxembourg	BIL 1 15% 28 12 2029	1.15%	2029-12-28	EUR 10m
XS1991126431	Rabobank	CoopRabo 1 125% 07 05 2031	1.125%	2031-05-07	EUR 1,000m
XS2275400799	Banque Internationale à Luxembourg	BIL 1 1% 18 12 2030	1.1%	2030-12-18	EUR 10m
XS2189426872	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032	1.6%	2032-06-12	EUR 106m
XS1667131376	BNP Paribas	BNPParibas 1 64% 17 08 2029	1.64%	2029-08-17	EUR 15m
XS2404651163	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031	1%	2031-11-04	EUR 1,000m

XS2035237937Banque Internationale à Luxembourg

XS2275400799Banque Internationale à Luxembourg

XS2189426872Banco Santander

XS2404651163Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US46115HBT32	ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO	SNP	4.198%	2032-06-01	USD 750m
XS2959503587	IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index	OTH	0%	2031-02-25	EUR 0
IT0005691057	IS BON CAP EURO STOXX 5910.176 60 270231	OTH	0%	2031-02-27	EUR 93m
IT0005691065	IS EP CP ENI 20.0492 270231	OTH	0%	2031-02-27	EUR 59m
IT0005690919	IS EP CP ENEL/LDO/PST/STL/ENI 270231	OTH	0%	2031-02-27	EUR 188m
IT0005690935	IS EP CP EURO STOXX Bank 261.088 270231	OTH	0%	2031-02-27	EUR 232m
IT0005352080	IntesaSanpaolo FRN 20 02 2031	COV	Not disclosed	2031-02-20	EUR 1,600m
IT0005697054	IS EXP EURO STOXX 50 75 030331	OTH	0%	2031-03-03	EUR 15m

US46115HBT32ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO

XS2959503587IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index

IT0005691057IS BON CAP EURO STOXX 5910.176 60 270231

IT0005691065IS EP CP ENI 20.0492 270231

IT0005690919IS EP CP ENEL/LDO/PST/STL/ENI 270231

IT0005690935IS EP CP EURO STOXX Bank 261.088 270231

IT0005352080IntesaSanpaolo FRN 20 02 2031

IT0005697054IS EXP EURO STOXX 50 75 030331