IntesaSanpaolo 1 05% 21 02 2028

Senior Preferred

XS2445142867

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 32m

CurrencyCHF

Coupon1.05%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2022-02-21

Nominal per unitCHF 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

122

Peer median coupon

1.391%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1184694730	DNB	DNBNO 1.167 6/3/27 c26 DNB BNK	1.167%	2027-06-03	CHF 200m
CH1323274097	BNG Bank	BNGBA 1.238 02/20/29 MTN	1.238%	2029-02-20	CHF 100m
CH1184694714	Handelsbanken	SHB 1.250 05/24/27 MTN	1.25%	2027-05-24	CHF 350m
CH1428648278	Raiffeisen Schweiz	RFSHW 0.850 05/14/29	0.85%	2029-05-14	CHF 170m
CH1159841340	Société Générale	SOCGEN 0.745 26012029NC2028 CHF	0.745%	2029-01-26	CHF 100m
CH1181713640	Rabobank	RABO 1.363 04/28/28 '27 MTN	1.363%	2028-04-28	CHF 160m

CH1184694714Handelsbanken

CH1428648278Raiffeisen Schweiz

CH1159841340Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0001205589	ISP 02/18/28	SP	0%	2028-02-18	EUR 201m
IT0001200390	ISP 02/17/28	SP	0%	2028-02-17	EUR 384m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m
XS2592650373	IntesaSanpaolo 5% 08 03 2028	SP	5%	2028-03-08	EUR 1,500m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS1751479426	INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028	SP	Not disclosed	2028-01-22	USD 81m

IT0001205589ISP 02/18/28

IT0001200390ISP 02/17/28

XS1783247999IntesaSanpaolo 0 862% 01 03 2028

XS2592650373IntesaSanpaolo 5% 08 03 2028

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005639858ISP FX 2.77% MAR28 EUR

XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028