IntesaSanpaolo 1% 29 12 2031
Senior PreferredXS2412566262
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-12-29 · 5.4y
First trade date2021-12-29
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
3,378
Peer median coupon
2.8%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NJ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32) | 1% | 2032-01-12 | EUR 50m |
| DE000LB2CXU5 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000LB2CXW1 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000DFK0NH4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | 1% | 2032-01-13 | EUR 140m |
| DE000BLB9QY8 | BayernLB | BAY.LDSBK.IS. 22/32 | 1% | 2032-02-11 | EUR 100m |
| DE000NLB3VV3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1% | 2032-02-11 | EUR 10m |
DE000DFK0NJ0DZ Bank
DE000LB2CXU5LBBW
DE000LB2CXW1LBBW
DE000DFK0NH4DZ Bank
DE000BLB9QY8BayernLB
DE000NLB3VV3NORD/LB
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2745705637 | IntesaSanpaolo 6% 12 01 2032 | SP | 6% | 2032-01-12 | USD 200m |
| XS2745706445 | IntesaSanpaolo 5 6% 12 01 2032 | SP | 5.6% | 2032-01-12 | GBP 200m |
| XS2105116524 | IntesaSanpaolo FRN 17 01 2032 | SP | Not disclosed | 2032-01-17 | EUR 60m |
| XS2388426541 | IntesaSanpaolo 1% 20 10 2031 | SP | 0.5% | 2031-10-20 | EUR 41m |
| XS2395954998 | IntesaSanpaolo 2 5% 14 10 2031 | SP | 2.5% | 2031-10-14 | USD 60m |
| IT0005636003 | ISP FX 3.37% MAR32 EUR | SP | 3.37% | 2032-03-31 | EUR 223m |
| XS2673808726 | IntesaSanpaolo 5 125% 29 08 2031 | SP | 5.125% | 2031-08-29 | EUR 1,500m |
| XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | SP | Not disclosed | 2032-05-20 | EUR 300m |
XS2745705637IntesaSanpaolo 6% 12 01 2032
XS2745706445IntesaSanpaolo 5 6% 12 01 2032
XS2105116524IntesaSanpaolo FRN 17 01 2032
XS2388426541IntesaSanpaolo 1% 20 10 2031
XS2395954998IntesaSanpaolo 2 5% 14 10 2031
IT0005636003ISP FX 3.37% MAR32 EUR
XS2673808726IntesaSanpaolo 5 125% 29 08 2031
XS3384774066IntesaSanpaolo FRN 20 05 2032