ISP 6.625 06/20/33 MTN
Senior PreferredXS2638075700
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.625%
Interest typeFixed rate
Maturity date2033-06-20 · 6.9y
First trade date2023-06-13
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)ETLX
Trading venues7
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
163
Peer median coupon
4.75%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699597543 | Société Générale | EMT SG CallableFixedLeg 28 1133 | 6.35% | 2033-11-28 | USD 80m |
| XS2802726807 | Banco Santander | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | 6.35% | 2034-04-15 | USD 50m |
| US48241FAC86 | KBC Group | KBC 6.324 09/21/34 '33 MTN | 6.324% | 2034-09-21 | USD 1,000m |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| XS2699597469 | Société Générale | EMT SG CallableFixedLeg 25 1133 | 6.3% | 2033-11-25 | USD 80m |
| US639057AH16 | NatWest Group | NWG 6.016 03/02/34 '33 FRN | 6.016% | 2034-03-02 | USD 1,000m |
XS2699597543Société Générale
XS2802726807Banco Santander
US48241FAC86KBC Group
US05964HAZ82Banco Santander
XS2699597469Société Générale
US639057AH16NatWest Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
| XS2630420268 | IntesaSanpaolo 6 625% 31 05 2033 | SP | 6.625% | 2033-05-31 | GBP 750m |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| 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 |
| 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 |
IT0005655359ISP SC JUN33 USD
XS2630420268IntesaSanpaolo 6 625% 31 05 2033
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2592658947IntesaSanpaolo 5 625% 08 03 2033
XS1783248377IntesaSanpaolo 1 089% 01 03 2033
US46115HBV87ISP 8.248 11/21/33 '32 MTN
XS2559133363ISP 8.248 11/21/33 '32 MTN
XS2725962398ISP 7.200 11/28/33 MTN