IntesaSanpaolo 4 5% 11 10 2030
Senior PreferredXS2918234670
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2030-10-11 · 4.2y
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
378
Peer median coupon
4.252%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USW8454EBD95 | SEB | SEB 4.500 09/03/30 | 4.5% | 2030-09-03 | USD 750m |
| US830505BK88 | SEB | SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.5% | 2030-09-03 | USD 750m |
| US639832AJ32 | NWB Bank | NedWaterBank 4 5% 16 01 2030 Rule 144A | 4.5% | 2030-01-16 | USD 1,500m |
| XS2978109952 | NWB Bank | NedWaterBank 4 5% 16 01 2030 Reg S | 4.5% | 2030-01-16 | USD 1,500m |
| IT0005606782 | Mediobanca | MEDIOBANCA FX 4.5% SEP29 USD | 4.5% | 2029-09-11 | USD 22m |
| FR001400CKZ1 | Crédit Agricole | CASA4.5%7SEP2032 | 4.5% | 2032-09-07 | USD 25m |
USW8454EBD95SEB
US830505BK88SEB
US639832AJ32NWB Bank
XS2978109952NWB Bank
IT0005606782Mediobanca
FR001400CKZ1Crédit Agricole
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672487 | ISP FR EUR1M+0.67% OCT30 EUR | SP | Not disclosed | 2030-10-10 | EUR 5m |
| XS2243298069 | IntesaSanpaolo 2 925% 14 10 2030 | SP | 2.925% | 2030-10-14 | EUR 500m |
| IT0005671521 | IntesaSanpaolo 6 5% 06 10 2030 | SP | 6.5% | 2030-10-06 | USD 60m |
| IT0003008320 | ISPIM 0 09/16/30 BOND | SP | 0% | 2030-09-16 | EUR 3m |
| XS2241390983 | IntesaSanpaolo 2 1% 13 11 2030 | SP | 2.1% | 2030-11-13 | USD 200m |
| XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | SP | Not disclosed | 2030-08-13 | EUR 400m |
| IT0005657645 | ISP FR EUR1M+0.8% JUL30 EUR | SP | Not disclosed | 2030-07-01 | EUR 6m |
| IT0005657405 | ISP FR EUR3M+0.74% JUN30 EUR | SP | Not disclosed | 2030-06-30 | EUR 5m |
IT0005672487ISP FR EUR1M+0.67% OCT30 EUR
XS2243298069IntesaSanpaolo 2 925% 14 10 2030
IT0005671521IntesaSanpaolo 6 5% 06 10 2030
IT0003008320ISPIM 0 09/16/30 BOND
XS2241390983IntesaSanpaolo 2 1% 13 11 2030
XS2376223918IntesaSanpaolo FRN 13 08 2030
IT0005657645ISP FR EUR1M+0.8% JUL30 EUR
IT0005657405ISP FR EUR3M+0.74% JUN30 EUR