IntesaSanpaolo 1 45% 27 04 2027

Senior Preferred

XS2459026204

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon1.45%

Interest typeFixed rate

Maturity date2027-04-27 · 0.7y

First trade date2022-04-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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

4,440

Peer median coupon

2.3%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2S67	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.45%	2027-02-15	EUR 10m
DE000HLB7697	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	1.45%	2027-09-08	EUR 413,000
DE000DW6CWY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)	1.45%	2026-08-17	EUR 25m
DE000LB2BVB1	LBBW	LBBW Festzins 26	1.45%	2026-08-12	EUR 24m
DE000DG4UBU4	DZ Bank	DZBK 1.44 08/31/27	1.44%	2027-08-31	EUR 20m
BE0002291608	KBC Group	KBCBB 1.44 10/04/27	1.44%	2027-10-04	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005650830	ISP FX 2.35% MAY27 EUR	SP	2.35%	2027-05-20	EUR 5m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m
XS2428063874	IntesaSanpaolo 1 19% 22 03 2027	SP	1.19%	2027-03-22	EUR 24m
XS1588019817	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	SP	Not disclosed	2027-06-07	EUR 39m
IT0005495202	ISP 2.640 06/10/27	SP	2.64%	2027-06-10	EUR 665m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
XS2783773778	IntesaSanpaolo 1 369% 12 03 2027	SP	1.369%	2027-03-12	JPY 1,900m

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

IT0005650830ISP FX 2.35% MAY27 EUR

IT0005652406ISP FX 2.34% MAY27 EUR

XS2428063874IntesaSanpaolo 1 19% 22 03 2027

XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027

IT0005495202ISP 2.640 06/10/27

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

XS2783773778IntesaSanpaolo 1 369% 12 03 2027