IntesaSanpaolo 4% 15 12 2027 S P 500
Senior PreferredXS2562983093
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2027-12-15 · 1.3y
First trade date2022-12-15
Nominal per unitUSD 200,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
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.
Peer instruments
1,005
Peer median coupon
3.35%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011759068 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | 4% | 2027-12-20 | USD 25m |
| DE000HEL0CV4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28) | 4% | 2028-01-24 | USD 5m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
| AT0000A3FMP6 | Raiffeisen Bank International | $ RBI 27 | 4% | 2027-09-24 | USD 50m |
| XS3410234911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4% | 2027-07-09 | USD 300,000 |
XS3011759068DZ Bank
XS2990319183DZ Bank
DE000HEL0CV4Helaba
AT0000A3J0M7Raiffeisen Bank International
AT0000A3FMP6Raiffeisen Bank International
XS3410234911Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005519571 | ISPIM Float 12/22/27 | SP | Not disclosed | 2027-12-22 | EUR 86m |
| 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 |
| IT0005679771 | ISP FR EUR1M+0.55% NOV27 EUR | SP | Not disclosed | 2027-11-21 | EUR 75m |
| XS2241390710 | IntesaSanpaolo 1 9% 13 11 2027 | SP | 1.9% | 2027-11-13 | USD 77m |
| XS1751479426 | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | SP | Not disclosed | 2028-01-22 | USD 81m |
| IT0001200390 | ISP 02/17/28 | SP | 0% | 2028-02-17 | EUR 384m |
| IT0001205589 | ISP 02/18/28 | SP | 0% | 2028-02-18 | EUR 201m |
| XS2445142867 | IntesaSanpaolo 1 05% 21 02 2028 | SP | 1.05% | 2028-02-21 | CHF 32m |
IT0005519571ISPIM Float 12/22/27
XS1720194981INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027
IT0005679771ISP FR EUR1M+0.55% NOV27 EUR
XS2241390710IntesaSanpaolo 1 9% 13 11 2027
XS1751479426INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028
IT0001200390ISP 02/17/28
IT0001205589ISP 02/18/28
XS2445142867IntesaSanpaolo 1 05% 21 02 2028