IntesaSanpaolo 2 25% 29 03 2028
Senior PreferredXS2322452637
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 29m
CurrencyAUD
Coupon2.25%
Interest typeFixed rate
Maturity date2028-03-29 · 1.6y
First trade date2021-03-30
Nominal per unitAUD 2,000
CFIDTFNFB
Reference venue (MIC)MOTX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
104
Peer median coupon
4%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0279529 | Groupe BPCE | BPCEGP 2.2 04/20/28 BOND | 2.2% | 2028-04-20 | AUD 125m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
| DE000LB2BL85 | LBBW | AUD LBBW Festzins 27 | 1.8% | 2027-01-13 | AUD 35m |
| AU3CB0287480 | NWB Bank | NEDWBK 2.95 03/18/30 BOND | 2.95% | 2030-03-18 | AUD 26m |
| DE000LB6BQV0 | LBBW | AUD LBBW Festzins 27 | 3.01% | 2027-04-19 | AUD 42m |
| AU3CB0236099 | NWB Bank | NDLWR 3.150 09/02/26 MTN | 3.15% | 2026-09-02 | AUD 555m |
AU3CB0279529Groupe BPCE
XS2115113461Rabobank
DE000LB2BL85LBBW
AU3CB0287480NWB Bank
DE000LB6BQV0LBBW
AU3CB0236099NWB Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005700379 | ISP FX 2.91% MAR28 EUR | SP | 2.91% | 2028-03-24 | EUR 5m |
| XS2303107937 | IntesaSanpaolo 0 35% 23 03 2028 | SP | 0.35% | 2028-03-23 | EUR 20m |
| IT0005639858 | ISP FX 2.77% MAR28 EUR | SP | 2.77% | 2028-03-17 | EUR 5m |
| XS2317069685 | INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR | SP | 0.75% | 2028-03-16 | EUR 1,250m |
| IT0005644924 | ISP FR EUR3M+0.59% APR28 EUR | SP | Not disclosed | 2028-04-14 | EUR 5m |
| 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 |
| IT0001221966 | ISPIM 0 04/20/28 BOND | SP | 0% | 2028-04-20 | ITL 3,420m |
IT0005700379ISP FX 2.91% MAR28 EUR
XS2303107937IntesaSanpaolo 0 35% 23 03 2028
IT0005639858ISP FX 2.77% MAR28 EUR
XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR
IT0005644924ISP FR EUR3M+0.59% APR28 EUR
IT0005638298ISP FR EUR3M+0.5% MAR28 EUR
XS2592650373IntesaSanpaolo 5% 08 03 2028
IT0001221966ISPIM 0 04/20/28 BOND