IntesaSanpaolo 6 5% 14 03 2029
Senior PreferredXS2598063480
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon6.5%
Interest typeFixed rate
Maturity date2029-03-14 · 2.6y
First trade date2023-03-07
Nominal per unitGBP 150,000
CFIDTFOFB
Reference venue (MIC)SSOB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
74
Peer median coupon
4.625%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638142740 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029 | 6.5% | 2029-10-04 | GBP 16m |
| XS2638142823 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029 | 6.4% | 2029-10-04 | GBP 15m |
| XS2570940226 | Barclays | BARC 6.369 01/31/31 '30 MTN | 6.369% | 2031-01-31 | GBP 1,000m |
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
| XS2562898143 | Nationwide | NBS 6.178 12/07/27 '26 MTN | 6.178% | 2027-12-07 | GBP 650m |
| XS2669894821 | Nationwide | NBS 6.125 08/21/28 MTN | 6.125% | 2028-08-21 | GBP 700m |
XS2638142740Barclays Bank Ireland
XS2638142823Barclays Bank Ireland
XS2570940226Barclays
XS0387079907HSBC
XS2562898143Nationwide
XS2669894821Nationwide
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1958656982 | INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029 | SP | 2.4% | 2029-03-11 | EUR 18m |
| XS1963242752 | INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029 | SP | Not disclosed | 2029-03-20 | USD 90m |
| XS1958656552 | ISP 5.875 04/03/29 | SP | 5.875% | 2029-03-04 | EUR 500m |
| IT0005584864 | ISP 3.400 03/28/29 | SP | 3.4% | 2029-03-28 | EUR 228m |
| IT0005695447 | ISP FR EUR3M+0.27% FEB29 EUR | SP | Not disclosed | 2029-02-18 | EUR 5m |
| IT0005644916 | ISP FX 3% APR29 EUR | SP | 3% | 2029-04-14 | EUR 12m |
| XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | SP | 1.9% | 2029-02-08 | USD 36m |
| XS2333388267 | IntesaSanpaolo FRN 19 04 2029 | SP | Not disclosed | 2029-04-19 | EUR 600m |
XS1958656982INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029
XS1963242752INTESA SANPAOLO S P A Issue of USD 300,000,000 Fixed to Floating Rate Notes due 20 March 2029
XS1958656552ISP 5.875 04/03/29
IT0005584864ISP 3.400 03/28/29
IT0005695447ISP FR EUR3M+0.27% FEB29 EUR
IT0005644916ISP FX 3% APR29 EUR
XS2294835017IntesaSanpaolo 1 9% 08 02 2029
XS2333388267IntesaSanpaolo FRN 19 04 2029