ISP 7.200 11/28/33 MTN
Senior PreferredXS2725962398
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon7.2%
Interest typeFixed rate
Maturity date2033-11-28 · 7.3y
First trade date2023-11-21
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)SSOB
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
136
Peer median coupon
4.986%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347733565 | Société Générale | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN | 7.375% | 2032-11-05 | USD 9m |
| US06738ECE32 | Barclays | BARC 7.437 11/02/33 '32 FRN | 7.437% | 2033-11-02 | USD 2,000m |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| XS2699687617 | Société Générale | SOCGEN 7 1/2 12/19/33 SDRV | 7.5% | 2033-12-19 | USD 4m |
| 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 |
XS2347733565Société Générale
US06738ECE32Barclays
US05964HAZ82Banco Santander
XS2699687617Société Générale
XS2802726807Banco Santander
US48241FAC86KBC Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HCD70 | ISP 7.200 11/28/33 | SP | 7.2% | 2033-11-28 | USD 1,500m |
| 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 |
| IT0005561482 | ISPIM 5.080 9/19/33 INTESA SANPAOLO | SP | 5.08% | 2033-09-19 | EUR 5m |
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
| XS2638075700 | ISP 6.625 06/20/33 MTN | SP | 6.625% | 2033-06-20 | USD 1,250m |
US46115HCD70ISP 7.200 11/28/33
US46115HBV87ISP 8.248 11/21/33 '32 MTN
XS2559133363ISP 8.248 11/21/33 '32 MTN
IT0005561482ISPIM 5.080 9/19/33 INTESA SANPAOLO
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
IT0005591844ISP FX 4.03% APR34 EUR
IT0005655359ISP SC JUN33 USD
XS2638075700ISP 6.625 06/20/33 MTN