IntesaSanpaolo 2 5% 14 10 2031

Senior Preferred

XS2395954998

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 60m

CurrencyUSD

Coupon2.5%

Interest typeFixed rate

Maturity date2031-10-14 · 5.2y

First trade date2021-10-14

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

274

Peer median coupon

4.25%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1957225011	Société Générale	SoGenerale 2 5% 29 03 2031	2.5%	2031-03-29	USD 9m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m
XS2278244095	Société Générale	10Y USD FIXED CALLABLE NOTES S222497EN	2.45%	2031-05-12	USD 20m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m

XS1957225011Société Générale

XS2278244095Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2388426541	IntesaSanpaolo 1% 20 10 2031	SP	0.5%	2031-10-20	EUR 41m
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
XS3441712034	IntesaSanpaolo FRN 14 07 2031	SP	Not disclosed	2031-07-14	EUR 500m
XS2105116524	IntesaSanpaolo FRN 17 01 2032	SP	Not disclosed	2032-01-17	EUR 60m
IT0005719387	ISP FR EUR3M+0.47% JUN31 EUR	SP	Not disclosed	2031-06-30	EUR 5m

XS2388426541IntesaSanpaolo 1% 20 10 2031

XS2673808726IntesaSanpaolo 5 125% 29 08 2031

XS2412566262IntesaSanpaolo 1% 29 12 2031

XS2745706445IntesaSanpaolo 5 6% 12 01 2032

XS2745705637IntesaSanpaolo 6% 12 01 2032

XS3441712034IntesaSanpaolo FRN 14 07 2031

XS2105116524IntesaSanpaolo FRN 17 01 2032

IT0005719387ISP FR EUR3M+0.47% JUN31 EUR