INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

Senior Preferred

XS2317069685

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-03-16 · 1.6y

First trade date2021-03-09

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues21

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

5,564

Peer median coupon

2.35%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
DE000AAR0322	Aareal Bank	Aareal Bank AG MTN-IHS v.22(28)	0.75%	2028-04-18	EUR 500m
DE000HLB30R6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28)	0.75%	2028-04-18	EUR 1m
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m
IT0005712424	Mediobanca	MEDIOBANCA FX 3% JUN28 EUR	0.75%	2028-06-19	EUR 6m
DE000HLB4Z43	Helaba	HESLAN 0 3/4 06/22/28	0.75%	2028-06-22	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m
XS2445142867	IntesaSanpaolo 1 05% 21 02 2028	SP	1.05%	2028-02-21	CHF 32m

IT0005639858ISP FX 2.77% MAR28 EUR

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

IT0005700379ISP FX 2.91% MAR28 EUR

XS2592650373IntesaSanpaolo 5% 08 03 2028

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

XS1783247999IntesaSanpaolo 0 862% 01 03 2028

XS2445142867IntesaSanpaolo 1 05% 21 02 2028