IntesaSanpaolo 1 369% 12 03 2027

Senior Preferred

XS2783773778

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 1,900m

CurrencyJPY

Coupon1.369%

Interest typeFixed rate

Maturity date2027-03-12 · 0.6y

First trade date2024-03-14

Nominal per unitJPY 100m

CFIDTFXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.67%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400LGQ9	Société Générale	SOCGEN SP 1.234 101928 JPY	1.234%	2028-10-19	JPY 22,200m
JP525017BH39	BNP Paribas	BNP 1.087 03/02/27	1.087%	2027-03-02	JPY 17,000m
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m
JP582667BJ56	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	0.968%	2028-05-30	JPY 31,300m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
FR001400LH44	Société Générale	SOCGEN SP 0.875 101926 JPY	0.875%	2026-10-19	JPY 21,200m

FR001400LGQ9Société Générale

JP582667BJ56Lloyds Banking Group

FR001400LH44Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2428063874	IntesaSanpaolo 1 19% 22 03 2027	SP	1.19%	2027-03-22	EUR 24m
IT0005635963	ISP FX 2.52% FEB27 EUR	SP	2.52%	2027-02-21	EUR 37m
XS2444704758	IntesaSanpaolo 2 8% 21 02 2027	SP	2.8%	2027-02-21	USD 34m
IT0005635153	ISP FR EUR3M+0.33% FEB27 EUR	SP	Not disclosed	2027-02-14	EUR 50m
XS2459026204	IntesaSanpaolo 1 45% 27 04 2027	SP	1.45%	2027-04-27	EUR 11m
XS1551929760	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	SP	Not disclosed	2027-01-25	EUR 69m
XS1937018841	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	SP	Not disclosed	2027-01-24	EUR 45m
IT0000966017	ISP 01/08/27	SP	0%	2027-01-08	EUR 264m

XS2428063874IntesaSanpaolo 1 19% 22 03 2027

IT0005635963ISP FX 2.52% FEB27 EUR

XS2444704758IntesaSanpaolo 2 8% 21 02 2027

IT0005635153ISP FR EUR3M+0.33% FEB27 EUR

XS2459026204IntesaSanpaolo 1 45% 27 04 2027

XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027

XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027

IT0000966017ISP 01/08/27