IntesaSanpaolo 5 25% 13 01 2030

Senior Preferred

XS2545759099

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon5.25%

Interest typeFixed rate

Maturity date2030-01-13 · 3.4y

First trade date2022-10-06

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues18

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

4,895

Peer median coupon

2.5%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2707169111	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031	5.25%	2031-10-23	EUR 750m
XS2699513037	Société Générale	EMT SG FloatingRateNote 10 1131	5.25%	2031-11-10	EUR 5m
DE000DJ9ACK1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)	5.25%	2031-12-08	EUR 10m
IT0005529737	BPER Banca	BPER BANCA 5,25% 08/02/2028	5.25%	2028-02-08	EUR 100m
IT0005518672	BPER Banca	BPER BANCA 5,25% 31/01/2028	5.25%	2028-01-31	EUR 75m
DE000CZ43ZP3	Commerzbank	Commerzbank AG MTN-Anl.v.23(32) S.1004	5.3%	2032-01-12	EUR 5m

XS2699513037Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m
XS2109438387	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	SP	Not disclosed	2030-01-31	EUR 50m
IT0005684623	ISP FX 2.76% DEC29 EUR	SP	2.76%	2029-12-15	EUR 5m
IT0005636011	ISP FR EUR3M+0.73% FEB30 EUR	SP	Not disclosed	2030-02-21	EUR 10m
XS2444707850	IntesaSanpaolo 3 6% 21 02 2030	SP	3.6%	2030-02-21	USD 32m
IT0005678518	ISP FX 2.67% NOV29 EUR	SP	2.67%	2029-11-18	EUR 7m
IT0005621369	ISP FX 3.1% NOV29 EUR	SP	3.1%	2029-11-15	EUR 10m
XS2698043606	IntesaSanpaolo 10 11 2029	SP	1.5%	2029-11-10	USD 200m

XS2102388597IntesaSanpaolo 2 5% 15 01 2030

XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030

IT0005684623ISP FX 2.76% DEC29 EUR

IT0005636011ISP FR EUR3M+0.73% FEB30 EUR

XS2444707850IntesaSanpaolo 3 6% 21 02 2030

IT0005678518ISP FX 2.67% NOV29 EUR

IT0005621369ISP FX 3.1% NOV29 EUR

XS2698043606IntesaSanpaolo 10 11 2029