IntesaSanpaolo 5 7% 13 03 2031
Senior PreferredXS2782311273
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon5.7%
Interest typeFixed rate
Maturity date2031-03-13 · 4.6y
First trade date2024-03-14
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)MOTX
Trading venues5
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
329
Peer median coupon
4.25%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RCB69 | Société Générale | SOCGEN Float 04/13/29 BOND | 5.703% | 2029-04-13 | USD 500m |
| US74977RDU59 | Rabobank | RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA | 5.71% | 2033-01-21 | USD 850m |
| US74977SDU33 | Rabobank | CRABO 5.710 01/21/33 '32 MTN | 5.71% | 2033-01-21 | USD 850m |
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
| XS2627418853 | Société Générale | 8Y USD FIXED1 S256841EN | 5.75% | 2031-06-22 | USD 1m |
US83368RCB69Société Générale
US74977RDU59Rabobank
US74977SDU33Rabobank
XS2802774872Banco Santander
US53944YBA01Lloyds Banking Group
XS2627418853Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005700387 | ISP FX 3.2% MAR31 EUR | SP | 3.2% | 2031-03-24 | EUR 5m |
| XS2322452553 | IntesaSanpaolo 2 7% 29 03 2031 | SP | 2.7% | 2031-03-29 | USD 60m |
| XS2294840363 | IntesaSanpaolo 1 4% 08 02 2031 | SP | 1.4% | 2031-02-08 | GBP 25m |
| IT0005710279 | ISP FX 3.34% MAY31 EUR | SP | 3.34% | 2031-05-22 | EUR 5m |
| IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | SP | Not disclosed | 2031-06-11 | EUR 7m |
| IT0005655342 | ISP 8.000 06/23/31 MTN | SP | 5% | 2031-06-23 | USD 60m |
| IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | SP | Not disclosed | 2031-06-30 | EUR 5m |
| XS2241390983 | IntesaSanpaolo 2 1% 13 11 2030 | SP | 2.1% | 2030-11-13 | USD 200m |
IT0005700387ISP FX 3.2% MAR31 EUR
XS2322452553IntesaSanpaolo 2 7% 29 03 2031
XS2294840363IntesaSanpaolo 1 4% 08 02 2031
IT0005710279ISP FX 3.34% MAY31 EUR
IT0005713562ISP FR EUR1M+0.8% JUN31 EUR
IT0005655342ISP 8.000 06/23/31 MTN
IT0005719387ISP FR EUR3M+0.47% JUN31 EUR
XS2241390983IntesaSanpaolo 2 1% 13 11 2030