IntesaSanpaolo 5 625% 08 03 2033
Senior PreferredXS2592658947
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.625%
Interest typeFixed rate
Maturity date2033-03-08 · 6.6y
First trade date2023-02-27
Nominal per unitEUR 150,000
CFIDTFOFB
Reference venue (MIC)SSOB
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,743
Peer median coupon
3%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK010Y3 | DekaBank | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33) | 5.605% | 2033-02-07 | EUR 10m |
| DE000MHB66G1 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.23/33 | 5.589% | 2033-03-22 | EUR 14m |
| DE000MHB66X6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 5.58% | 2034-07-10 | EUR 42m |
| DE000DW6C9N8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32) | 5.685% | 2032-09-27 | EUR 10m |
| DE000HLB43X7 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | 5.685% | 2034-03-27 | EUR 10m |
| DE000HLB4306 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | 5.685% | 2034-05-15 | EUR 5m |
DE000DK010Y3DekaBank
DE000MHB66G1Münchener Hypothekenbank
DE000MHB66X6Münchener Hypothekenbank
DE000DW6C9N8DZ Bank
DE000HLB43X7Helaba
DE000HLB4306Helaba
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1783248377 | IntesaSanpaolo 1 089% 01 03 2033 | SP | 1.089% | 2033-03-01 | JPY 10,000m |
| XS2630420268 | IntesaSanpaolo 6 625% 31 05 2033 | SP | 6.625% | 2033-05-31 | GBP 750m |
| XS2638075700 | ISP 6.625 06/20/33 MTN | SP | 6.625% | 2033-06-20 | USD 1,250m |
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
| XS2918233276 | IntesaSanpaolo 7% 11 10 2032 | SP | 7% | 2032-10-11 | USD 30m |
| IT0005672495 | ISP FR EUR3M+0.82% OCT32 EUR | SP | Not disclosed | 2032-10-09 | EUR 5m |
| IT0005671547 | ISP SC OCT32 USD | SP | 8.5% | 2032-10-06 | USD 60m |
| IT0005611550 | IntesaSanpaolo 3 85% 16 09 2032 | SP | 3.85% | 2032-09-16 | EUR 1,500m |
XS1783248377IntesaSanpaolo 1 089% 01 03 2033
XS2630420268IntesaSanpaolo 6 625% 31 05 2033
XS2638075700ISP 6.625 06/20/33 MTN
IT0005655359ISP SC JUN33 USD
XS2918233276IntesaSanpaolo 7% 11 10 2032
IT0005672495ISP FR EUR3M+0.82% OCT32 EUR
IT0005671547ISP SC OCT32 USD
IT0005611550IntesaSanpaolo 3 85% 16 09 2032