IntesaSanpaolo 6 2% 13 03 2034
Senior PreferredXS2782313212
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon6.2%
Interest typeFixed rate
Maturity date2034-03-13 · 7.6y
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
146
Peer median coupon
5.1%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US85325C2E16 | Standard Chartered | STAN 6.228 01/21/36 '35 MTN | 6.228% | 2036-01-21 | USD 1,000m |
| XS2979655904 | Standard Chartered | STAN 6.228 01/21/36 '35 MTN | 6.228% | 2036-01-21 | USD 1,000m |
| XS2802727284 | Banco Santander | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | 6.24% | 2034-04-15 | USD 50m |
| XS2799801316 | Banco Santander | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | 6.13% | 2034-04-09 | USD 60m |
| XS2699597469 | Société Générale | EMT SG CallableFixedLeg 25 1133 | 6.3% | 2033-11-25 | USD 80m |
| US48241FAC86 | KBC Group | KBC 6.324 09/21/34 '33 MTN | 6.324% | 2034-09-21 | USD 1,000m |
US85325C2E16Standard Chartered
XS2979655904Standard Chartered
XS2802727284Banco Santander
XS2799801316Banco Santander
XS2699597469Société Générale
US48241FAC86KBC Group
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | SP | 7.2% | 2033-11-28 | USD 1,500m |
| 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 |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| IT0005655359 | ISP SC JUN33 USD | SP | 6.5% | 2033-06-23 | USD 60m |
IT0005591844ISP FX 4.03% APR34 EUR
XS2725962398ISP 7.200 11/28/33 MTN
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
XS2918234084IntesaSanpaolo 9% 11 10 2034
IT0005655359ISP SC JUN33 USD