IntesaSanpaolo 2 35% 16 06 2027

Senior Preferred

XS2486825826

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-06-16 · 0.8y

First trade date2022-06-16

Nominal per unitEUR 100,000

CFIDTFNFB

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

4,621

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
DE000LB66482	LBBW	LBBW Festzins 27	2.35%	2027-07-20	EUR 200m
DE000LB61AG9	LBBW	LBBW Festzins 27	2.35%	2027-04-28	EUR 24m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
IT0005495202	ISP 2.640 06/10/27	SP	2.64%	2027-06-10	EUR 665m
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
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m
IT0005650830	ISP FX 2.35% MAY27 EUR	SP	2.35%	2027-05-20	EUR 5m
IT0005276008	ISPIM 3 7/8 07/14/27 BOND	SP	3.875%	2027-07-14	USD 1,250m

IT0005495210ISP 4.480 06/16/27 FRN

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

IT0005495202ISP 2.640 06/10/27

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

XS2641775452IntesaSanpaolo 6 6% 29 06 2027

IT0005652406ISP FX 2.34% MAY27 EUR

IT0005650830ISP FX 2.35% MAY27 EUR

IT0005276008ISPIM 3 7/8 07/14/27 BOND