IntesaSanpaolo 6% 12 06 2036
Senior PreferredXS2837717250
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon6%
Interest typeFixed rate
Maturity date2036-06-12 · 9.8y
First trade date2024-06-13
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)MOTX
Trading venues4
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
109
Peer median coupon
5.37%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282050098 | Société Générale | $ Societe Generale Step Down 38 | 6% | 2038-02-12 | USD 10m |
| US056121AB29 | Groupe BPCE | BPCEGP 6.027 5/36 c35 (144a) BPCE SA | 6.027% | 2036-05-28 | USD 1,000m |
| USF1886DAB85 | Groupe BPCE | BPCE 6.027 05/28/36 '35 MTN | 6.027% | 2036-05-28 | USD 1,000m |
| US05964HBK05 | Banco Santander | SAN 6.033 01/17/35 | 6.033% | 2035-01-17 | USD 1,000m |
| XS3372838535 | Banco Santander | OS BANCO SANTANDER, S.A. 104 5,95 08/2036 | 5.95% | 2036-08-06 | USD 25m |
| US853254DC16 | Standard Chartered | STAN 5.905 05/14/35 '34 MTN | 5.905% | 2035-05-14 | USD 1,500m |
XS3282050098Société Générale
US056121AB29Groupe BPCE
USF1886DAB85Groupe BPCE
US05964HBK05Banco Santander
XS3372838535Banco Santander
US853254DC16Standard Chartered
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | USD 60m |
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| IT0005655375 | ISP 10.000 06/23/37 MTN | SP | 10% | 2037-06-23 | USD 60m |
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
IT0005706871ISP MC APR36 USD
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005630188IntesaSanpaolo 10% 14 01 2037
IT0005671539ISP SC OCT35 USD
IT0005655029ISP FX 3.7% JUN35 EUR
IT0005655375ISP 10.000 06/23/37 MTN
IT0005642779ISP SC APR35 USD
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate