IntesaSanpaolo 2 625% 11 03 2036

Senior Preferred

XS2312756062

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 300m

CurrencyGBP

Coupon2.625%

Interest typeFixed rate

Maturity date2036-03-11 · 9.6y

First trade date2021-03-04

Nominal per unitGBP 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS0876756452	Standard Chartered	STAN 4.375 01/18/38 MTN	4.375%	2038-01-18	GBP 504m
XS1075419694	Standard Chartered	STAN 5.125 06/06/34	5.125%	2034-06-06	GBP 527m
XS2790094523	Barclays	BARC 5.851 03/21/35 '34 MTN	5.851%	2035-03-21	GBP 1,000m
XS2697559628	Nationwide	NWIDE 6.122 09/29/36 BOND	6.122%	2036-09-29	GBP 20m

XS0876756452Standard Chartered

XS1075419694Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005706871	ISP MC APR36 USD	SP	Not disclosed	2036-04-29	USD 60m
XS2837717250	IntesaSanpaolo 6% 12 06 2036	SP	6%	2036-06-12	USD 30m
IT0005671539	ISP SC OCT35 USD	SP	9.5%	2035-10-06	USD 60m
IT0005655029	ISP FX 3.7% JUN35 EUR	SP	3.7%	2035-06-16	EUR 20m
IT0005630188	IntesaSanpaolo 10% 14 01 2037	SP	Not disclosed	2037-01-14	USD 65m
IT0005642779	ISP SC APR35 USD	SP	9%	2035-04-02	USD 60m
XS2967140034	IntesaSanpaolo FRN 08 01 2035 Swap Rate	SP	0%	2035-01-08	EUR 25m
IT0005655375	ISP 10.000 06/23/37 MTN	SP	10%	2037-06-23	USD 60m

IT0005706871ISP MC APR36 USD

XS2837717250IntesaSanpaolo 6% 12 06 2036

IT0005671539ISP SC OCT35 USD

IT0005655029ISP FX 3.7% JUN35 EUR

IT0005630188IntesaSanpaolo 10% 14 01 2037

IT0005642779ISP SC APR35 USD

XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate

IT0005655375ISP 10.000 06/23/37 MTN