IntesaSanpaolo 10 11 2029

Senior Preferred

XS2698043606

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 200m

CurrencyUSD

Coupon1.5%

Interest typeFixed rate

Maturity date2029-11-10 · 3.3y

First trade date2023-11-13

Nominal per unitUSD 2,000

CFIDTFNFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

559

Peer median coupon

4.125%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3410206463	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1.38%	2028-05-08	USD 150,000
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
DE000LB2BNT0	LBBW	$ LBBW Festzins 28	1.65%	2028-02-22	USD 24m
XS2699605403	Société Générale	EMT SG FloatingRateNote 30 1128	1.75%	2028-11-30	USD 6m
XS0459862099	Deutsche Bank	DB 1.750 11/18/27 (URegS) DEUTSCHE BANK	1.75%	2027-11-18	USD 3m

XS3410206463Société Générale

XS1228798283Banco Santander

XS2699605403Société Générale

XS0459862099Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005621369	ISP FX 3.1% NOV29 EUR	SP	3.1%	2029-11-15	EUR 10m
IT0005678518	ISP FX 2.67% NOV29 EUR	SP	2.67%	2029-11-18	EUR 7m
IT0005684623	ISP FX 2.76% DEC29 EUR	SP	2.76%	2029-12-15	EUR 5m
XS2545759099	IntesaSanpaolo 5 25% 13 01 2030	SP	5.25%	2030-01-13	EUR 750m
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m
XS2109438387	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	SP	Not disclosed	2030-01-31	EUR 50m
XS2376223835	IntesaSanpaolo FRN 13 08 2029	SP	Not disclosed	2029-08-13	EUR 600m
IT0005636011	ISP FR EUR3M+0.73% FEB30 EUR	SP	Not disclosed	2030-02-21	EUR 10m

IT0005621369ISP FX 3.1% NOV29 EUR

IT0005678518ISP FX 2.67% NOV29 EUR

IT0005684623ISP FX 2.76% DEC29 EUR

XS2545759099IntesaSanpaolo 5 25% 13 01 2030

XS2102388597IntesaSanpaolo 2 5% 15 01 2030

XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030

XS2376223835IntesaSanpaolo FRN 13 08 2029

IT0005636011ISP FR EUR3M+0.73% FEB30 EUR