IntesaSanpaolo 5 5% pp

AT1

XS3298382931

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity datePerpetual

First trade date2026-02-10

Nominal per unitEUR 200,000

CFIDBFXFB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

Active fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3322440945	Rabobank	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	5.5%	Perpetual	EUR 750m
XS3226545617	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)	5.625%	Perpetual	EUR 1,000m
XS1739839998	UniCredit	UCGIM 5 3/8 PERP	5.375%	Perpetual	EUR 1,000m
XS3004202811	ABN AMRO	ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities	5.75%	Perpetual	EUR 750m
XS2310945048	Banco Sabadell	SABE 5.750 Perp '26 FRN	5.75%	Perpetual	EUR 500m
XS2056697951	AIB Group	AIB 5 1/4 PERP	5.25%	Perpetual	EUR 164m

XS2310945048Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3298383319	IntesaSanpaolo 5 875% pp	AT1	5.875%	Perpetual	EUR 500m
US46115HAU14	ISPIM 7.7 PERP BOND	AT1	7.7%	Perpetual	USD 1,000m
XS2105110329	ISPIM 5 7/8 PERP	AT1	5.875%	Perpetual	EUR 400m
XS1614415542	ISPIM 6.250 5/16/49 (URegS) INTESA SANPAOLO	AT1	6.25%	Perpetual	EUR 247m
XS3152597038	IntesaSanpaolo 28 09 2029 EURO STOXX 50	OTH	0%	Perpetual	EUR 0
XS3079581479	IntesaSanpaolo 6 375% pp	UNK	6.375%	Perpetual	EUR 1,000m
XS2982340411	IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index	OTH	0%	Perpetual	EUR 0
XS2961097032	IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	Perpetual	EUR 0

XS3298383319IntesaSanpaolo 5 875% pp

US46115HAU14ISPIM 7.7 PERP BOND

XS2105110329ISPIM 5 7/8 PERP

XS1614415542ISPIM 6.250 5/16/49 (URegS) INTESA SANPAOLO

XS3152597038IntesaSanpaolo 28 09 2029 EURO STOXX 50

XS3079581479IntesaSanpaolo 6 375% pp

XS2982340411IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index

XS2961097032IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index