ISP 7.800 11/28/53 MTN
Senior PreferredXS2725962638
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon7.8%
Interest typeFixed rate
Maturity date2053-11-28 · 27y
First trade date2023-11-21
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HCF29 | ISP 7.800 11/28/53 | SP | 7.8% | 2053-11-28 | USD 1,500m |
| XS2638076187 | ISP 7.778 06/20/54 '53 MTN | SP | Not disclosed | 2054-06-20 | USD 1,500m |
| XS3303603057 | ISP FR FEB41 EUR | SP | Not disclosed | 2041-02-25 | EUR 125m |
| IT0005695850 | ISP SC FEB38 USD | SP | 9.5% | 2038-02-20 | USD 60m |
| IT0005655375 | ISP 10.000 06/23/37 MTN | SP | 10% | 2037-06-23 | USD 60m |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
US46115HCF29ISP 7.800 11/28/53
XS2638076187ISP 7.778 06/20/54 '53 MTN
XS3303603057ISP FR FEB41 EUR
IT0005695850ISP SC FEB38 USD
IT0005655375ISP 10.000 06/23/37 MTN
IT0005630188IntesaSanpaolo 10% 14 01 2037
XS2837717250IntesaSanpaolo 6% 12 06 2036
IT0005706871ISP MC APR36 USD