IntesaSanpaolo 5 875% pp

AT1

XS3298383319

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.875%

Interest typeFixed rate

Maturity datePerpetual

First trade date2026-02-10

Nominal per unitEUR 200,000

CFIDBFXGB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1619422865	BBVA	BBVASM 5 7/8 PERP BOND	5.875%	Perpetual	EUR 500m
XS2029623191	FinecoBank	FINBAN 5 7/8 PERP	5.875%	Perpetual	EUR 132m
XS3368833938	Unicaja Banco	UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	5.95%	Perpetual	EUR 500m
XS3290846040	National Bank of Greece	NBG 5.800 Perp '31 FRN	5.8%	Perpetual	EUR 500m
FR0014018HA1	Société Générale	SoGenerale 6% pp	6%	Perpetual	EUR 750m
XS3100756637	Banco Santander	BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	6%	Perpetual	EUR 1,500m

XS3368833938Unicaja Banco

XS3290846040National Bank of Greece

FR0014018HA1Société Générale

XS3100756637Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3298382931	IntesaSanpaolo 5 5% pp	AT1	5.5%	Perpetual	EUR 750m
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

XS3298382931IntesaSanpaolo 5 5% 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