IntesaSanpaolo 5% 12 06 2030
Senior PreferredXS2837718654
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2030-06-12 · 3.8y
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
438
Peer median coupon
4.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| FR0014010FB0 | BNP Paribas | BNP 5 06/18/31 | 5% | 2031-06-18 | USD 20m |
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
| US870195AC80 | Swedbank | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 4.998% | 2029-11-20 | USD 650m |
XS0460094286Deutsche Bank
FR0014010FB0BNP Paribas
FRSG000308H9Société Générale
XS2718169282DZ Bank
US23636ABN00Danske Bank
US870195AC80Swedbank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005654634 | ISP FR EUR1M+0.85% JUN30 EUR | SP | Not disclosed | 2030-06-12 | EUR 60m |
| XS2185883100 | IntesaSanpaolo 5 148% 10 06 2030 | SP | 5.148% | 2030-06-10 | GBP 350m |
| IT0001479143 | ISPIM 0 06/15/30 BOND | SP | 0% | 2030-06-15 | ITL 5,000m |
| XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | SP | 5% | 2030-06-29 | USD 1,500m |
| US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | SP | 5% | 2030-06-29 | USD 1,500m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
IT0005654634ISP FR EUR1M+0.85% JUN30 EUR
XS2185883100IntesaSanpaolo 5 148% 10 06 2030
IT0001479143ISPIM 0 06/15/30 BOND
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
XS2376223918IntesaSanpaolo FRN 13 08 2030