IntesaSanpaolo 5 125% 29 08 2031

Senior Preferred

XS2673808726

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon5.125%

Interest typeFixed rate

Maturity date2031-08-29 · 5.1y

First trade date2023-08-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,606

Peer median coupon

2.75%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558022591	ABN AMRO	AAB5.125%22FEB33	5.125%	2033-02-22	EUR 1,000m
DE000DK010W7	DekaBank	DEKA 5.150 1/31/33 DEKABANK	5.15%	2033-01-31	EUR 30m
DE000A30V5L4	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2023(2032)	5.16%	2032-01-12	EUR 5m
DE000DJ9ACL9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)	5.2%	2032-12-07	EUR 10m
DE000CZ439C4	Commerzbank	Commerzbank AG MTN-IHS S.1019 v.23(29)	5.05%	2029-09-27	EUR 10m
XS2707169111	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031	5.25%	2031-10-23	EUR 750m

DE000A30V5L4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3441712034	IntesaSanpaolo FRN 14 07 2031	SP	Not disclosed	2031-07-14	EUR 500m
XS2395954998	IntesaSanpaolo 2 5% 14 10 2031	SP	2.5%	2031-10-14	USD 60m
XS2388426541	IntesaSanpaolo 1% 20 10 2031	SP	0.5%	2031-10-20	EUR 41m
IT0005719387	ISP FR EUR3M+0.47% JUN31 EUR	SP	Not disclosed	2031-06-30	EUR 5m
IT0005655342	ISP 8.000 06/23/31 MTN	SP	5%	2031-06-23	USD 60m
IT0005713562	ISP FR EUR1M+0.8% JUN31 EUR	SP	Not disclosed	2031-06-11	EUR 7m
IT0005710279	ISP FX 3.34% MAY31 EUR	SP	3.34%	2031-05-22	EUR 5m
XS2412566262	IntesaSanpaolo 1% 29 12 2031	SP	1%	2031-12-29	EUR 16m

XS3441712034IntesaSanpaolo FRN 14 07 2031

XS2395954998IntesaSanpaolo 2 5% 14 10 2031

XS2388426541IntesaSanpaolo 1% 20 10 2031

IT0005719387ISP FR EUR3M+0.47% JUN31 EUR

IT0005655342ISP 8.000 06/23/31 MTN

IT0005713562ISP FR EUR1M+0.8% JUN31 EUR

IT0005710279ISP FX 3.34% MAY31 EUR

XS2412566262IntesaSanpaolo 1% 29 12 2031