IntesaSanpaolo 9% 11 10 2034
Senior PreferredXS2918234084
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon9%
Interest typeFixed rate
Maturity date2034-10-11 · 8.2y
First trade date2024-10-11
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
154
Peer median coupon
5.35%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461635160 | Deutsche Bank | DB 8.77 06/20/34 SDRV | 8.77% | 2034-06-20 | USD 1m |
| XS2699660259 | Société Générale | EMT SG FloatingRateNote 12 1233 | 8.18% | 2033-12-12 | USD 1m |
| XS2699687617 | Société Générale | SOCGEN 7 1/2 12/19/33 SDRV | 7.5% | 2033-12-19 | USD 4m |
| US06738ECE32 | Barclays | BARC 7.437 11/02/33 '32 FRN | 7.437% | 2033-11-02 | USD 2,000m |
| US05964HAZ82 | Banco Santander | SAN 6.938 11/07/33 | 6.938% | 2033-11-07 | USD 1,500m |
| US404280AG49 | HSBC | HSBA 6.500 05/02/36 | 6.5% | 2036-05-02 | USD 2,000m |
XS0461635160Deutsche Bank
XS2699660259Société Générale
XS2699687617Société Générale
US06738ECE32Barclays
US05964HAZ82Banco Santander
US404280AG49HSBC
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | SP | 0% | 2035-01-08 | EUR 25m |
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
| IT0005591844 | ISP FX 4.03% APR34 EUR | SP | 4.03% | 2034-04-12 | EUR 5m |
| XS2782313212 | IntesaSanpaolo 6 2% 13 03 2034 | SP | 6.2% | 2034-03-13 | USD 30m |
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| US46115HCD70 | ISP 7.200 11/28/33 | SP | 7.2% | 2033-11-28 | USD 1,500m |
| XS2725962398 | ISP 7.200 11/28/33 MTN | 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 |
XS2967140034IntesaSanpaolo FRN 08 01 2035 Swap Rate
IT0005642779ISP SC APR35 USD
IT0005591844ISP FX 4.03% APR34 EUR
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
IT0005655029ISP FX 3.7% JUN35 EUR
US46115HCD70ISP 7.200 11/28/33
XS2725962398ISP 7.200 11/28/33 MTN
US46115HBV87ISP 8.248 11/21/33 '32 MTN