IntesaSanpaolo 1% 20 10 2031

Senior Preferred

XS2388426541

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 41m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2031-10-20 · 5.2y

First trade date2021-10-20

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

3,512

Peer median coupon

2.77%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TX3	NORD/LB	NDB 0 1/2 10/14/31	0.5%	2031-10-14	EUR 10m
DE000HLB27Q4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)	0.5%	2031-10-14	EUR 14m
DE000DFK0D60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)	0.5%	2031-09-22	EUR 50m
DE000HLB29B2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/21 IHS 21(31)	0.5%	2031-12-03	EUR 1m
DE000LB2BKC2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.5%	2031-12-08	EUR 24m
DE000LB2BG90	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.5%	2031-07-30	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2395954998	IntesaSanpaolo 2 5% 14 10 2031	SP	2.5%	2031-10-14	USD 60m
XS2673808726	IntesaSanpaolo 5 125% 29 08 2031	SP	5.125%	2031-08-29	EUR 1,500m
XS2412566262	IntesaSanpaolo 1% 29 12 2031	SP	1%	2031-12-29	EUR 16m
XS2745706445	IntesaSanpaolo 5 6% 12 01 2032	SP	5.6%	2032-01-12	GBP 200m
XS2745705637	IntesaSanpaolo 6% 12 01 2032	SP	6%	2032-01-12	USD 200m
XS2105116524	IntesaSanpaolo FRN 17 01 2032	SP	Not disclosed	2032-01-17	EUR 60m
XS3441712034	IntesaSanpaolo FRN 14 07 2031	SP	Not disclosed	2031-07-14	EUR 500m
IT0005719387	ISP FR EUR3M+0.47% JUN31 EUR	SP	Not disclosed	2031-06-30	EUR 5m

XS2395954998IntesaSanpaolo 2 5% 14 10 2031

XS2673808726IntesaSanpaolo 5 125% 29 08 2031

XS2412566262IntesaSanpaolo 1% 29 12 2031

XS2745706445IntesaSanpaolo 5 6% 12 01 2032

XS2745705637IntesaSanpaolo 6% 12 01 2032

XS2105116524IntesaSanpaolo FRN 17 01 2032

XS3441712034IntesaSanpaolo FRN 14 07 2031

IT0005719387ISP FR EUR3M+0.47% JUN31 EUR