IntesaSanpaolo FRN 08 01 2035 Swap Rate
Senior PreferredXS2967140034
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2035-01-08 · 8.4y
First trade date2025-01-08
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,961
Peer median coupon
3.2%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XCB1 | LBBW | LBBW Festzins 34 | 0% | 2034-10-27 | EUR 15m |
| DE000SW0APA9 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2026(27/34) | 0% | 2034-07-31 | EUR 25m |
| FR001400LVI5 | Société Générale | SOCIETEGENER ZC NOV35 CALL EUR | 0% | 2035-11-30 | EUR 30m |
| XS3244687573 | Danske Bank | DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V | 0% | 2033-01-23 | EUR 4m |
| DE000HLB2672 | Helaba | Lb.Hessen-Thüringen GZ Car.08c/21/Tilg.anl.21(22-33) | 0.02% | 2033-08-26 | EUR 16m |
| XS2480750152 | Municipality Finance | MUNIFIN 15M EUR 2034 | 0.025% | 2034-05-17 | EUR 15m |
DE000LB4XCB1LBBW
DE000SW0APA9Société Générale
FR001400LVI5Société Générale
XS3244687573Danske Bank
DE000HLB2672Helaba
XS2480750152Municipality Finance
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005642779 | ISP SC APR35 USD | SP | 9% | 2035-04-02 | USD 60m |
| XS2918234084 | IntesaSanpaolo 9% 11 10 2034 | SP | 9% | 2034-10-11 | USD 30m |
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | 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 |
| 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 |
IT0005642779ISP SC APR35 USD
XS2918234084IntesaSanpaolo 9% 11 10 2034
IT0005655029ISP FX 3.7% JUN35 EUR
IT0005671539ISP SC OCT35 USD
IT0005591844ISP FX 4.03% APR34 EUR
XS2782313212IntesaSanpaolo 6 2% 13 03 2034
US46115HCD70ISP 7.200 11/28/33
XS2725962398ISP 7.200 11/28/33 MTN