IntesaSanpaolo 2 8% 21 02 2027

Senior Preferred

XS2444704758

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 34m

CurrencyUSD

Coupon2.8%

Interest typeFixed rate

Maturity date2027-02-21 · 0.5y

First trade date2022-02-21

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

915

Peer median coupon

3.25%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3367408518	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.81%	2027-05-17	USD 500,000
XS2928384762	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.78%	2026-12-23	USD 500,000
XS3183889545	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028	2.862%	2028-03-10	USD 2m

XS3367408518Société Générale

XS2928384762Société Générale

XS3183889545Barclays Bank Ireland

Other instruments from Intesa Sanpaolo

Full profile

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IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
XS2783773778	IntesaSanpaolo 1 369% 12 03 2027	SP	1.369%	2027-03-12	JPY 1,900m
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
XS2428063874	IntesaSanpaolo 1 19% 22 03 2027	SP	1.19%	2027-03-22	EUR 24m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m
XS3099019831	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026	SP	0%	2026-12-23	EUR 2m

IT0005635963ISP FX 2.52% FEB27 EUR

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR

XS2783773778IntesaSanpaolo 1 369% 12 03 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

XS2428063874IntesaSanpaolo 1 19% 22 03 2027

IT0000966017ISP 01/08/27

XS3099019831INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026