IntesaSanpaolo 0 6% 08 07 2028
Senior PreferredXS2350601162
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 52m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2028-07-08 · 1.9y
First trade date2021-07-08
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,925
Peer median coupon
2.4%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3B24 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| DE000NLB27H1 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| DE000BLB53Y7 | BayernLB | BLB Tilgung 28 | 0.6% | 2028-07-11 | EUR 4m |
| DE000HLB2U16 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | 0.6% | 2028-07-03 | EUR 6m |
| XS2345320738 | Banque Internationale à Luxembourg | BILYES419 EUR 0.60% Callable 06/28 | 0.6% | 2028-06-28 | EUR 7m |
| DE000LB2CTL2 | LBBW | LBBW 28 | 0.6% | 2028-06-23 | EUR 100m |
DE000NLB3B24NORD/LB
DE000NLB27H1NORD/LB
DE000BLB53Y7BayernLB
DE000HLB2U16Helaba
XS2345320738Banque Internationale à Luxembourg
DE000LB2CTL2LBBW
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005659294 | ISP FX 2.53% JUL28 EUR | SP | 2.53% | 2028-07-11 | EUR 5m |
| IT0005659989 | ISP FX 2.48% JUL28 EUR | SP | 2.48% | 2028-07-14 | EUR 5m |
| IT0005555476 | INTSANPAOLO TF 4,28% LG28 EUR | SP | 4.28% | 2028-07-14 | EUR 5m |
| IT0005719544 | ISP FX 2.9% JUN28 EUR | SP | 2.9% | 2028-06-30 | EUR 15m |
| XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | SP | Not disclosed | 2028-06-29 | USD 200m |
| IT0005545642 | ISP 4.000 06/20/28 | SP | 4% | 2028-06-20 | EUR 603m |
| IT0005717092 | ISP FX 2.96% JUN28 EUR | SP | 2.96% | 2028-06-19 | EUR 5m |
| XS2351324947 | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | SP | Not disclosed | 2028-06-15 | USD 20m |
IT0005659294ISP FX 2.53% JUL28 EUR
IT0005659989ISP FX 2.48% JUL28 EUR
IT0005555476INTSANPAOLO TF 4,28% LG28 EUR
IT0005719544ISP FX 2.9% JUN28 EUR
XS2641797852IntesaSanpaolo FRN 29 06 2028
IT0005545642ISP 4.000 06/20/28
IT0005717092ISP FX 2.96% JUN28 EUR
XS2351324947IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate