IntesaSanpaolo 2 7% 29 03 2031
Senior PreferredXS2322452553
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon2.7%
Interest typeFixed rate
Maturity date2031-03-29 · 4.6y
First trade date2021-03-30
Nominal per unitUSD 2,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
325
Peer median coupon
4.25%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578AAN81 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
| US05578BAN64 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
| XS2358287824 | Standard Chartered | STAN 2.678 06/29/32 '31 MTN | 2.678% | 2032-06-29 | USD 1,250m |
| US06738EBR53 | Barclays | BARC 2.667 03/10/32 '31 FRN | 2.667% | 2032-03-10 | USD 1,000m |
| US902613AK44 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
| USH42097CT27 | UBS Group | UBSG 2.746 02/11/33 '32 FRN | 2.746% | 2033-02-11 | USD 1,500m |
US05578AAN81Groupe BPCE
US05578BAN64Groupe BPCE
XS2358287824Standard Chartered
US06738EBR53Barclays
US902613AK44UBS Group
USH42097CT27UBS Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005700387 | ISP FX 3.2% MAR31 EUR | SP | 3.2% | 2031-03-24 | EUR 5m |
| XS2782311273 | IntesaSanpaolo 5 7% 13 03 2031 | SP | 5.7% | 2031-03-13 | USD 30m |
| XS2294840363 | IntesaSanpaolo 1 4% 08 02 2031 | SP | 1.4% | 2031-02-08 | GBP 25m |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | EUR 5m |
| IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | SP | Not disclosed | 2031-06-11 | EUR 7m |
| IT0005655342 | ISP 8.000 06/23/31 MTN | SP | 5% | 2031-06-23 | USD 60m |
| IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | SP | Not disclosed | 2031-06-30 | EUR 5m |
| XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | SP | Not disclosed | 2031-07-14 | EUR 500m |
IT0005700387ISP FX 3.2% MAR31 EUR
XS2782311273IntesaSanpaolo 5 7% 13 03 2031
XS2294840363IntesaSanpaolo 1 4% 08 02 2031
IT0005710279ISP FX 3.34% MAY31 EUR
IT0005713562ISP FR EUR1M+0.8% JUN31 EUR
IT0005655342ISP 8.000 06/23/31 MTN
IT0005719387ISP FR EUR3M+0.47% JUN31 EUR
XS3441712034IntesaSanpaolo FRN 14 07 2031