IntesaSanpaolo 0 24% 10 09 2028

Senior Preferred

XS2373172548

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2028-09-10 · 2.1y

First trade date2021-09-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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

5,992

Peer median coupon

2.4%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13SK4	LBBW	LBBW Nachhaltigkeit Festzins 28	0.24%	2028-11-20	EUR 24m
DE000HLB2425	Helaba	Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)	0.24%	2028-06-28	EUR 2m
DE000HLB23C3	Helaba	SGVHT 0.24 26/05/28	0.24%	2028-05-26	EUR 100m
DE000A3H2Z64	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35392	0.24%	2028-04-18	EUR 5m
DE000LB13VV5	LBBW	LBBW Festzins 28	0.24%	2028-03-27	EUR 24m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m

DE000A3H2Z64Deutsche Pfandbriefbank

DE000MHB63A1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005566887	ISP FX 4.55% OCT28 EUR	SP	4.55%	2028-10-13	EUR 7m
IT0005674269	ISP FR EUR3M+0.48% OCT28 EUR	SP	Not disclosed	2028-10-14	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
IT0005659294	ISP FX 2.53% JUL28 EUR	SP	2.53%	2028-07-11	EUR 5m
XS2350601162	IntesaSanpaolo 0 6% 08 07 2028	SP	0.6%	2028-07-08	EUR 52m
IT0005621138	INTESA SANPAOLO TV 14/11/2028	SP	Not disclosed	2028-11-14	EUR 46m
XS2407748016	IntesaSanpaolo 2 3% 18 11 2028	SP	2.3%	2028-11-18	USD 30m

IT0005566887ISP FX 4.55% OCT28 EUR

IT0005674269ISP FR EUR3M+0.48% OCT28 EUR

IT0005659989ISP FX 2.48% JUL28 EUR

IT0005555476INTSANPAOLO TF 4,28% LG28 EUR

IT0005659294ISP FX 2.53% JUL28 EUR

XS2350601162IntesaSanpaolo 0 6% 08 07 2028

IT0005621138INTESA SANPAOLO TV 14/11/2028

XS2407748016IntesaSanpaolo 2 3% 18 11 2028