IntesaSanpaolo 4 375% 29 08 2027

Senior Preferred

XS2673808486

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2027-08-29 · 1.1y

First trade date2023-08-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

4,872

Peer median coupon

2.337%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400F075	Groupe BPCE	BPCE4.375%13JUL28	4.375%	2028-07-13	EUR 1,000m
DE000A30WFV1	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35416	4.375%	2026-08-28	EUR 500m
XS2613658710	ABN AMRO	ABN4,375%20OCT2028	4.375%	2028-10-20	EUR 1,250m
DE000NLB4RV9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	4.38%	2026-10-30	EUR 10m
DE000A30WF35	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35420	4.383%	2028-03-28	EUR 50m
DE000DB9VJX3	Deutsche Bank	DB 4.35 10/10/28 BOND	4.35%	2028-10-10	EUR 6m

FR001400F075Groupe BPCE

DE000A30WFV1Deutsche Pfandbriefbank

XS2613658710ABN AMRO

DE000NLB4RV9NORD/LB

DE000A30WF35Deutsche Pfandbriefbank

DE000DB9VJX3Deutsche Bank

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2529233814	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	SP	4.75%	2027-09-06	EUR 1,000m
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
IT0005276008	ISPIM 3 7/8 07/14/27 BOND	SP	3.875%	2027-07-14	USD 1,250m
XS2641775452	IntesaSanpaolo 6 6% 29 06 2027	SP	3.3%	2027-06-29	USD 200m
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
XS2241390710	IntesaSanpaolo 1 9% 13 11 2027	SP	1.9%	2027-11-13	USD 77m
XS2837717417	IntesaSanpaolo 4 5% 12 06 2027	SP	4.5%	2027-06-12	USD 30m

XS2529233814INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR

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

IT0005276008ISPIM 3 7/8 07/14/27 BOND

XS2641775452IntesaSanpaolo 6 6% 29 06 2027

IT0005495210ISP 4.480 06/16/27 FRN

XS2486825826IntesaSanpaolo 2 35% 16 06 2027

XS2241390710IntesaSanpaolo 1 9% 13 11 2027

XS2837717417IntesaSanpaolo 4 5% 12 06 2027