IntesaSanpaolo 6 625% 31 05 2033
Senior PreferredXS2630420268
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon6.625%
Interest typeFixed rate
Maturity date2033-05-31 · 6.8y
First trade date2023-05-23
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues16
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
24
Peer median coupon
5.27%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2685873908 | HSBC | HSBA 6.800 09/14/31 '30 FRN | 6.8% | 2031-09-14 | GBP 1,000m |
| FR001400ISF3 | Société Générale | SG6.25%25JUN33 | 6.25% | 2033-06-22 | GBP 500m |
| XS2790094523 | Barclays | BARC 5.851 03/21/35 '34 MTN | 5.851% | 2035-03-21 | GBP 1,000m |
| XS3077192071 | HSBC | HSBA 5.813 05/22/33 '32 MTN | 5.813% | 2033-05-22 | GBP 750m |
| XS2975136214 | Barclays | BARC 5.746 07/31/32 '31 MTN | 5.746% | 2032-07-31 | GBP 750m |
| XS2974139292 | Nationwide | NBS 5.532 01/13/33 '32 MTN | 5.532% | 2033-01-13 | GBP 1,000m |
XS2685873908HSBC
FR001400ISF3Société Générale
XS2790094523Barclays
XS3077192071HSBC
XS2975136214Barclays
XS2974139292Nationwide
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2592658947 | IntesaSanpaolo 5 625% 08 03 2033 | SP | 5.625% | 2033-03-08 | EUR 750m |
| XS1783248377 | IntesaSanpaolo 1 089% 01 03 2033 | SP | 1.089% | 2033-03-01 | JPY 10,000m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| US46115HBV87 | ISP 8.248 11/21/33 '32 MTN | SP | 8.248% | 2033-11-21 | USD 1,250m |
| XS2559133363 | ISP 8.248 11/21/33 '32 MTN | SP | Not disclosed | 2033-11-21 | USD 1,250m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
XS2638075700ISP 6.625 06/20/33 MTN
IT0005655359ISP SC JUN33 USD
XS2592658947IntesaSanpaolo 5 625% 08 03 2033
XS1783248377IntesaSanpaolo 1 089% 01 03 2033
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
US46115HBV87ISP 8.248 11/21/33 '32 MTN
XS2559133363ISP 8.248 11/21/33 '32 MTN
XS2725962398ISP 7.200 11/28/33 MTN