IntesaSanpaolo 2 3% 18 11 2028
Senior PreferredXS2407748016
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon2.3%
Interest typeFixed rate
Maturity date2028-11-18 · 2.3y
First trade date2021-11-18
Nominal per unitUSD 2,000
CFIDTFNFB
Reference venue (MIC)MOTX
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
884
Peer median coupon
3.65%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YD1 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029) | 2.3% | 2029-12-06 | USD 15m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS3085263054 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.313% | 2026-12-11 | USD 300,000 |
| XS3085448424 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.315% | 2027-06-30 | USD 2m |
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
DE000HLB4YD1Helaba
XS3183910416Barclays Bank Ireland
XS3085263054Société Générale
XS3085448424Société Générale
XS2638227814Barclays Bank Ireland
DE000LB2CPQ9LBBW
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | SP | Not disclosed | 2028-11-14 | EUR 46m |
| IT0005577082 | ISP FR EUR3M+1.04% DEC28 EUR | SP | Not disclosed | 2028-12-22 | EUR 6m |
| IT0005674269 | ISP FR EUR3M+0.48% OCT28 EUR | SP | Not disclosed | 2028-10-14 | EUR 5m |
| IT0005566887 | ISP FX 4.55% OCT28 EUR | SP | 4.55% | 2028-10-13 | EUR 7m |
| XS2373172548 | IntesaSanpaolo 0 24% 10 09 2028 | SP | 0.24% | 2028-09-10 | EUR 3m |
| XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | SP | 1.9% | 2029-02-08 | USD 36m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
IT0005621138INTESA SANPAOLO TV 14/11/2028
IT0005577082ISP FR EUR3M+1.04% DEC28 EUR
IT0005674269ISP FR EUR3M+0.48% OCT28 EUR
IT0005566887ISP FX 4.55% OCT28 EUR
XS2373172548IntesaSanpaolo 0 24% 10 09 2028
XS2294835017IntesaSanpaolo 1 9% 08 02 2029
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
XS1958656552ISP 5.875 04/03/29