IntesaSanpaolo 4 5% 12 06 2027
Senior PreferredXS2837717417
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2027-06-12 · 0.8y
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
962
Peer median coupon
3.322%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| XS3406625981 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.5% | 2027-09-27 | USD 300,000 |
| XS3385651602 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.52% | 2027-12-06 | USD 450,000 |
IT0005543720Mediobanca
DE000LB5US25LBBW
US05591F2W94BNG Bank
XS2775026409BNG Bank
XS3406625981Société Générale
XS3385651602Société Générale
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005495202 | ISP 2.640 06/10/27 | SP | 2.64% | 2027-06-10 | EUR 665m |
| IT0005495210 | ISP 4.480 06/16/27 FRN | SP | Not disclosed | 2027-06-16 | EUR 64m |
| XS2486825826 | IntesaSanpaolo 2 35% 16 06 2027 | SP | 2.35% | 2027-06-16 | EUR 1m |
| XS1588019817 | INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027 | SP | Not disclosed | 2027-06-07 | EUR 39m |
| IT0005652406 | ISP FX 2.34% MAY27 EUR | SP | 2.34% | 2027-05-29 | EUR 5m |
| XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | SP | 3.3% | 2027-06-29 | USD 200m |
| IT0005650830 | ISP FX 2.35% MAY27 EUR | SP | 2.35% | 2027-05-20 | EUR 5m |
| XS1608207566 | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | SP | Not disclosed | 2027-05-17 | EUR 98m |
IT0005495202ISP 2.640 06/10/27
IT0005495210ISP 4.480 06/16/27 FRN
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027
IT0005652406ISP FX 2.34% MAY27 EUR
XS2641775452IntesaSanpaolo 6 6% 29 06 2027
IT0005650830ISP FX 2.35% MAY27 EUR
XS1608207566INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027