IntesaSanpaolo 5 6% 12 01 2032
Senior PreferredXS2745706445
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 200m
CurrencyGBP
Coupon5.6%
Interest typeFixed rate
Maturity date2032-01-12 · 5.4y
First trade date2024-01-15
Nominal per unitGBP 1,000
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
37
Peer median coupon
5.148%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2974139292 | Nationwide | NBS 5.532 01/13/33 '32 MTN | 5.532% | 2033-01-13 | GBP 1,000m |
| XS3359635391 | Banco Santander | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | 5.5% | 2033-04-28 | GBP 750m |
| XS3397151815 | Lloyds Banking Group | LLOY 5.500 06/08/33 '32 MTN | 5.5% | 2033-06-08 | GBP 750m |
| XS2975136214 | Barclays | BARC 5.746 07/31/32 '31 MTN | 5.746% | 2032-07-31 | GBP 750m |
| XS3077192071 | HSBC | HSBA 5.813 05/22/33 '32 MTN | 5.813% | 2033-05-22 | GBP 750m |
| XS0130092793 | NWB Bank | NEDWBK 5 3/8%32 | 5.375% | 2032-06-07 | GBP 0 |
XS2974139292Nationwide
XS3359635391Banco Santander
XS3397151815Lloyds Banking Group
XS2975136214Barclays
XS3077192071HSBC
XS0130092793NWB Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2745705637 | IntesaSanpaolo 6% 12 01 2032 | SP | 6% | 2032-01-12 | USD 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 |
| XS2673808726 | IntesaSanpaolo 5 125% 29 08 2031 | SP | 5.125% | 2031-08-29 | EUR 1,500m |
XS2745705637IntesaSanpaolo 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