IntesaSanpaolo 1 19% 22 03 2027

Senior Preferred

XS2428063874

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.19%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2022-03-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues4

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

4,286

Peer median coupon

2.3%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1ZUB1	Erste Group	EGB 1,2% Fix.Anl.18-27/1580	1.2%	2027-01-29	EUR 1m
DE000LB1DX98	LBBW	LBBW 1.2 08/02/27	1.2%	2027-08-02	EUR 100m
DE000MHB9957	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1.18%	2027-08-09	EUR 25m
DE000HLB76X7	Helaba	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	1.2%	2027-09-01	EUR 452,800
DE000HLB4VA3	Helaba	HESLAN 1.2 09/28/26	1.2%	2026-09-28	EUR 15m
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m

DE000MHB9957Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2783773778	IntesaSanpaolo 1 369% 12 03 2027	SP	1.369%	2027-03-12	JPY 1,900m
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
XS2459026204	IntesaSanpaolo 1 45% 27 04 2027	SP	1.45%	2027-04-27	EUR 11m
XS1608207566	INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027	SP	Not disclosed	2027-05-17	EUR 98m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m

XS2783773778IntesaSanpaolo 1 369% 12 03 2027

IT0005635963ISP FX 2.52% FEB27 EUR

XS2444704758IntesaSanpaolo 2 8% 21 02 2027

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR

XS2459026204IntesaSanpaolo 1 45% 27 04 2027

XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027