IntesaSanpaolo 6 6% 29 06 2027

Senior Preferred

XS2641775452

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 200m

CurrencyUSD

Coupon3.3%

Interest typeFixed rate

Maturity date2027-06-29 · 0.9y

First trade date2023-06-29

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)MOTX

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

966

Peer median coupon

3.338%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6A556	LBBW	$ LBBW Festzins 27	3.3%	2027-09-27	USD 28m
XS3233828089	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.3%	2026-12-29	USD 300,000
DE000HEL0BA0	Helaba	$ Landesbank Hessen-Thueringen 26	3.3%	2026-12-02	USD 1m
DE000LB59MH6	LBBW	$ LBBW Festzins 26	3.3%	2026-09-08	USD 27m
US05971KAC36	Banco Santander	SAN 3.306 06/27/29	3.306%	2029-06-27	USD 1,000m
XS3233559320	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.31%	2027-12-02	USD 1m

DE000LB6A556LBBW

XS3233828089Société Générale

DE000HEL0BA0Helaba

DE000LB59MH6LBBW

US05971KAC36Banco Santander

XS3233559320Société Générale

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005495210	ISP 4.480 06/16/27 FRN	SP	Not disclosed	2027-06-16	EUR 64m
XS2486825826	IntesaSanpaolo 2 35% 16 06 2027	SP	2.35%	2027-06-16	EUR 1m
IT0005276008	ISPIM 3 7/8 07/14/27 BOND	SP	3.875%	2027-07-14	USD 1,250m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m
IT0005495202	ISP 2.640 06/10/27	SP	2.64%	2027-06-10	EUR 665m
XS2805532806	INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027	SP	0%	2027-07-19	EUR 7m
XS1588019817	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	SP	Not disclosed	2027-06-07	EUR 39m
IT0005652406	ISP FX 2.34% MAY27 EUR	SP	2.34%	2027-05-29	EUR 5m

IT0005495210ISP 4.480 06/16/27 FRN

XS2486825826IntesaSanpaolo 2 35% 16 06 2027

IT0005276008ISPIM 3 7/8 07/14/27 BOND

XS2837717417IntesaSanpaolo 4 5% 12 06 2027

IT0005495202ISP 2.640 06/10/27

XS2805532806INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027

XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027

IT0005652406ISP FX 2.34% MAY27 EUR