IntesaSanpaolo 8 505% 20 09 2032
Tier 2XS2534883363
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityTier 2
Classification basisCFI classification
Total issued nominalGBP 400m
CurrencyGBP
Coupon8.505%
Interest typeFixed rate
Maturity date2032-09-20 · 6.1y
First trade date2022-09-12
Nominal per unitGBP 200,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
5.506%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2552367687 | Barclays | BARC 8.407 11/14/32 '27 FRN | 8.407% | 2032-11-14 | GBP 1,000m |
| XS2674597468 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033 | 8.25% | 2033-11-30 | GBP 300m |
| XS2528657567 | Bank of Ireland | BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032 | 7.594% | 2032-12-06 | GBP 300m |
| XS2563349765 | NatWest Group | NWG 7.416 06/06/33 '28 FRN | 7.416% | 2033-06-06 | GBP 650m |
| XS2579488201 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | 6.875% | 2033-10-25 | GBP 498m |
| XS2591847970 | Lloyds Banking Group | LLOY 6.625 06/02/33 '28 FRN | 6.625% | 2033-06-02 | GBP 750m |
XS2552367687Barclays
XS2674597468BBVA
XS2528657567Bank of Ireland
XS2563349765NatWest Group
XS2579488201CaixaBank
XS2591847970Lloyds Banking Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005508707 | INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2 | T2 | Not disclosed | 2032-10-14 | EUR 677m |
| IT0005495244 | INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2 | T2 | Not disclosed | 2032-06-16 | EUR 862m |
| US46115HBQ92 | ISP 4.198 06/01/32 '31 FRN | T2 | 4.198% | 2032-06-01 | USD 750m |
| XS2589361240 | IntesaSanpaolo 6 184% 20 02 2034 | T2 | Not disclosed | 2034-02-20 | EUR 1,000m |
| IT0005583429 | ISP FR EUR3M+2.26% MAR34 T2 EUR | T2 | Not disclosed | 2034-03-20 | EUR 245m |
| IT0005583411 | ISP FX 5% MAR34 T2 EUR | T2 | 5% | 2034-03-20 | EUR 1,063m |
| XS2269310319 | ISPIM 2.925 10/14/30 BOND | T2 | 2.925% | 2030-10-14 | EUR 150m |
| IT0005650749 | ISP FX 4.2% JUN35 T2 EUR | T2 | 4.2% | 2035-06-12 | EUR 600m |
IT0005508707INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2
IT0005495244INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2
US46115HBQ92ISP 4.198 06/01/32 '31 FRN
XS2589361240IntesaSanpaolo 6 184% 20 02 2034
IT0005583429ISP FR EUR3M+2.26% MAR34 T2 EUR
IT0005583411ISP FX 5% MAR34 T2 EUR
XS2269310319ISPIM 2.925 10/14/30 BOND
IT0005650749ISP FX 4.2% JUN35 T2 EUR