ISP 8.248 11/21/33 '32 MTN
Senior PreferredXS2559133363
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2033-11-21 · 7.3y
First trade date2022-11-15
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)ETLX
Trading venues7
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699597469 | Société Générale | EMT SG CallableFixedLeg 25 1133 | 6.3% | 2033-11-25 | USD 80m |
| XS2699597543 | Société Générale | EMT SG CallableFixedLeg 28 1133 | 6.35% | 2033-11-28 | USD 80m |
| DE000HEL0PY0 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33) | 4% | 2033-12-01 | USD 784,000 |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| US06738ECE32 | Barclays | BARC 7.437 11/02/33 '32 FRN | 7.437% | 2033-11-02 | USD 2,000m |
| FR001400MPE4 | BNP Paribas | BNPP6%15DEC33 | 6% | 2033-12-15 | USD 20m |
XS2699597469Société Générale
XS2699597543Société Générale
DE000HEL0PY0Helaba
US05964HAZ82Banco Santander
US06738ECE32Barclays
FR001400MPE4BNP Paribas
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBV87 | ISP 8.248 11/21/33 '32 MTN | SP | 8.248% | 2033-11-21 | USD 1,250m |
| US46115HCD70 | ISP 7.200 11/28/33 | SP | 7.2% | 2033-11-28 | USD 1,500m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
| XS2638075700 | ISP 6.625 06/20/33 MTN | SP | 6.625% | 2033-06-20 | USD 1,250m |
US46115HBV87ISP 8.248 11/21/33 '32 MTN
US46115HCD70ISP 7.200 11/28/33
XS2725962398ISP 7.200 11/28/33 MTN
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
IT0005591844ISP FX 4.03% APR34 EUR
IT0005655359ISP SC JUN33 USD
XS2638075700ISP 6.625 06/20/33 MTN