IntesaSanpaolo 6% 12 01 2032
Senior PreferredXS2745705637
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 200m
CurrencyUSD
Coupon6%
Interest typeFixed rate
Maturity date2032-01-12 · 5.4y
First trade date2024-01-15
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)MOTX
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
266
Peer median coupon
4.3%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MPE4 | BNP Paribas | BNPP6%15DEC33 | 6% | 2033-12-15 | USD 20m |
| US83370BGP22 | Société Générale | AUTOPRICER FIC FIXED RATES NOTE S2023 619 | 6.05% | 2033-09-29 | USD 2m |
| US09659W3A04 | BNP Paribas | BNPP 5.786 01/13/33 '32 MTN | 5.786% | 2033-01-13 | USD 2,250m |
| XS2627418853 | Société Générale | 8Y USD FIXED1 S256841EN | 5.75% | 2031-06-22 | USD 1m |
| US06738ECA10 | Barclays | BARC 5.746 08/09/33 '32 FRN | 5.746% | 2033-08-09 | USD 1,000m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
FR001400MPE4BNP Paribas
US83370BGP22Société Générale
US09659W3A04BNP Paribas
XS2627418853Société Générale
US06738ECA10Barclays
US53944YBA01Lloyds Banking Group
Other instruments from Intesa Sanpaolo
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|---|---|---|---|---|---|
| XS2745706445 | IntesaSanpaolo 5 6% 12 01 2032 | SP | 5.6% | 2032-01-12 | GBP 200m |
| XS2105116524 | IntesaSanpaolo FRN 17 01 2032 | SP | Not disclosed | 2032-01-17 | EUR 60m |
| XS2412566262 | IntesaSanpaolo 1% 29 12 2031 | SP | 1% | 2031-12-29 | EUR 16m |
| IT0005636003 | ISP FX 3.37% MAR32 EUR | SP | 3.37% | 2032-03-31 | EUR 223m |
| XS2388426541 | IntesaSanpaolo 1% 20 10 2031 | SP | 0.5% | 2031-10-20 | EUR 41m |
| XS2395954998 | IntesaSanpaolo 2 5% 14 10 2031 | SP | 2.5% | 2031-10-14 | USD 60m |
| XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | SP | Not disclosed | 2032-05-20 | EUR 300m |
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XS2745706445IntesaSanpaolo 5 6% 12 01 2032
XS2105116524IntesaSanpaolo FRN 17 01 2032
XS2412566262IntesaSanpaolo 1% 29 12 2031
IT0005636003ISP FX 3.37% MAR32 EUR
XS2388426541IntesaSanpaolo 1% 20 10 2031
XS2395954998IntesaSanpaolo 2 5% 14 10 2031
XS3384774066IntesaSanpaolo FRN 20 05 2032
XS2673808726IntesaSanpaolo 5 125% 29 08 2031