IntesaSanpaolo 4 5% 25 05 2029
Senior PreferredXS2482615957
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 33m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2029-05-25 · 2.8y
First trade date2022-05-25
Nominal per unitUSD 2,000
CFIDTFUFB
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
681
Peer median coupon
4%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005606782 | Mediobanca | MEDIOBANCA FX 4.5% SEP29 USD | 4.5% | 2029-09-11 | USD 22m |
| US639832AJ32 | NWB Bank | NedWaterBank 4 5% 16 01 2030 Rule 144A | 4.5% | 2030-01-16 | USD 1,500m |
| XS2978109952 | NWB Bank | NedWaterBank 4 5% 16 01 2030 Reg S | 4.5% | 2030-01-16 | USD 1,500m |
| USW8454EBD95 | SEB | SEB 4.500 09/03/30 | 4.5% | 2030-09-03 | USD 750m |
| US830505BK88 | SEB | SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.5% | 2030-09-03 | USD 750m |
| XS3406625981 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.5% | 2027-09-27 | USD 300,000 |
IT0005606782Mediobanca
US639832AJ32NWB Bank
XS2978109952NWB Bank
USW8454EBD95SEB
US830505BK88SEB
XS3406625981Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0001334397 | ISPIM 0 05/14/29 BOND | SP | 0% | 2029-05-14 | ITL 5,000m |
| IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | SP | Not disclosed | 2029-06-11 | EUR 5m |
| XS2013682609 | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | SP | Not disclosed | 2029-06-24 | EUR 36m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
| XS2022424993 | IntesaSanpaolo 1 75% 04 07 2029 | SP | 1.75% | 2029-07-04 | EUR 1,000m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| XS1963242752 | INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029 | SP | Not disclosed | 2029-03-20 | USD 90m |
IT0001334397ISPIM 0 05/14/29 BOND
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
XS2013682609INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029
XS2333388267IntesaSanpaolo FRN 19 04 2029
XS2022424993IntesaSanpaolo 1 75% 04 07 2029
IT0005644916ISP FX 3% APR29 EUR
IT0005584864ISP 3.400 03/28/29
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029