IntesaSanpaolo 5% 08 03 2028

Senior Preferred

XS2592650373

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon5%

Interest typeFixed rate

Maturity date2028-03-08 · 1.6y

First trade date2023-02-27

Nominal per unitEUR 150,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues19

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

5,539

Peer median coupon

2.35%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3086101444	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Aktienanl.26(28) AIR	5%	2028-03-09	EUR 5m
IT0005541872	BPER Banca	BPER BANCA 5,00% 28/04/2028	5%	2028-04-28	EUR 50m
XS3086071944	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA	5%	2028-05-09	EUR 25m
XS2171909083	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due June 2028	5%	2028-06-15	EUR 10m
DE000A30WF84	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)	5%	2027-02-05	EUR 500m
XS2801451571	Bank of Cyprus	BOCH 5.000 05/02/29 '28 MTN	5%	2029-05-02	EUR 300m

XS3086101444Goldman Sachs Bank Europe

XS3086071944Goldman Sachs Bank Europe

XS2171909083Barclays Bank Ireland

DE000A30WF84Deutsche Pfandbriefbank

XS2801451571Bank of Cyprus

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
XS1783247999	IntesaSanpaolo 0 862% 01 03 2028	SP	0.862%	2028-03-01	JPY 2,000m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
XS2445142867	IntesaSanpaolo 1 05% 21 02 2028	SP	1.05%	2028-02-21	CHF 32m
IT0001205589	ISP 02/18/28	SP	0%	2028-02-18	EUR 201m

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

XS1783247999IntesaSanpaolo 0 862% 01 03 2028

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005639858ISP FX 2.77% MAR28 EUR

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

IT0005700379ISP FX 2.91% MAR28 EUR

XS2445142867IntesaSanpaolo 1 05% 21 02 2028

IT0001205589ISP 02/18/28