IntesaSanpaolo 3 6% 21 02 2030
Senior PreferredXS2444707850
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 32m
CurrencyUSD
Coupon3.6%
Interest typeFixed rate
Maturity date2030-02-21 · 3.5y
First trade date2022-02-21
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
487
Peer median coupon
4.25%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62628PAG19 | Municipality Finance | KITUS 3.625 10/09/29 MTN | 3.625% | 2029-10-09 | USD 1,000m |
| XS2914674408 | Municipality Finance | MUNIFIN USD 1000M 10 29 | 3.625% | 2029-10-09 | USD 1,000m |
| XS3406707102 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.64% | 2028-07-03 | USD 1m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000HEL0KW5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | 3.65% | 2029-08-07 | USD 2m |
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
US62628PAG19Municipality Finance
XS2914674408Municipality Finance
XS3406707102Société Générale
US74977SDN99Rabobank
DE000HEL0KW5Helaba
IT0005692543Mediobanca
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005636011 | ISP FR EUR3M+0.73% FEB30 EUR | SP | Not disclosed | 2030-02-21 | EUR 10m |
| XS2109438387 | INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030 | SP | Not disclosed | 2030-01-31 | EUR 50m |
| XS2102388597 | IntesaSanpaolo 2 5% 15 01 2030 | SP | 2.5% | 2030-01-15 | GBP 350m |
| XS2545759099 | IntesaSanpaolo 5 25% 13 01 2030 | SP | 5.25% | 2030-01-13 | EUR 750m |
| IT0005642761 | ISP SC APR30 USD | SP | 4% | 2030-04-02 | USD 60m |
| IT0005684623 | ISP FX 2.76% DEC29 EUR | SP | 2.76% | 2029-12-15 | EUR 5m |
| IT0005678518 | ISP FX 2.67% NOV29 EUR | SP | 2.67% | 2029-11-18 | EUR 7m |
| IT0005621369 | ISP FX 3.1% NOV29 EUR | SP | 3.1% | 2029-11-15 | EUR 10m |
IT0005636011ISP FR EUR3M+0.73% FEB30 EUR
XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030
XS2102388597IntesaSanpaolo 2 5% 15 01 2030
XS2545759099IntesaSanpaolo 5 25% 13 01 2030
IT0005642761ISP SC APR30 USD
IT0005684623ISP FX 2.76% DEC29 EUR
IT0005678518ISP FX 2.67% NOV29 EUR
IT0005621369ISP FX 3.1% NOV29 EUR