INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR

Senior Preferred

XS2529233814

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2027-09-06 · 1.1y

First trade date2022-08-30

Nominal per unitEUR 1,000

CFIDTFOFB

Reference venue (MIC)XMOT

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

4,892

Peer median coupon

2.33%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m
IT0005534943	BPER Banca	BPSOIM 4.750 3/31/27 BANCA SONDRIO	4.75%	2027-03-31	EUR 100m
AT000B122155	Volksbank Wien	Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)	4.75%	2027-03-15	EUR 500m
XS2793675534	OTP banka	OTPB 4.750 04/03/28 '27 FRN	4.75%	2028-04-03	EUR 300m
XS2675763788	Mediobanca	BACRED 4 3/4 09/06/28 BOND	4.75%	2028-09-06	EUR 3m
IT0005543233	BPER Banca	BPEIM 4.750 5/26/26 BPER BANCA	4.75%	2026-05-26	EUR 400m

FR001400B1L7RCI Banque

IT0005534943BPER Banca

AT000B122155Volksbank Wien

XS2793675534OTP banka

XS2675763788Mediobanca

IT0005543233BPER Banca

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2673808486	IntesaSanpaolo 4 375% 29 08 2027	SP	4.375%	2027-08-29	EUR 750m
XS2805532806	INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027	SP	0%	2027-07-19	EUR 7m
IT0005276008	ISPIM 3 7/8 07/14/27 BOND	SP	3.875%	2027-07-14	USD 1,250m
XS2241390710	IntesaSanpaolo 1 9% 13 11 2027	SP	1.9%	2027-11-13	USD 77m
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m
IT0005679771	ISP FR EUR1M+0.55% NOV27 EUR	SP	Not disclosed	2027-11-21	EUR 75m
XS1720194981	INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027	SP	Not disclosed	2027-11-24	EUR 46m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m

XS2673808486IntesaSanpaolo 4 375% 29 08 2027

XS2805532806INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027

IT0005276008ISPIM 3 7/8 07/14/27 BOND

XS2241390710IntesaSanpaolo 1 9% 13 11 2027

XS2641775452IntesaSanpaolo 6 6% 29 06 2027

IT0005679771ISP FR EUR1M+0.55% NOV27 EUR

XS1720194981INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027

XS2486825826IntesaSanpaolo 2 35% 16 06 2027