ISP FR FEB41 EUR
Senior PreferredXS3303603057
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 125m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2041-02-25 · 15y
First trade date2026-02-25
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0591659502 | BNG Bank | BNGBank FRN 10 03 2041 | Not disclosed | 2041-03-10 | EUR 50m |
| IT0005694564 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | 8% | 2041-02-09 | EUR 25m |
| XS3256166011 | Deutsche Bank | DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index | Not disclosed | 2041-02-06 | EUR 48m |
| XS2565022329 | Morgan Stanley Europe | MorgStanEurop 23 12 2040 Swap rate | Not disclosed | 2040-12-23 | EUR 25m |
| XS0566373543 | BNG Bank | BNGBank FRN 17 12 2040 | Not disclosed | 2040-12-17 | EUR 25m |
| DE000A46Z858 | Deutsche Bank | DeutscheBank 4 45% 15 05 2041 | 4.45% | 2041-05-15 | EUR 1,000m |
XS0591659502BNG Bank
IT0005694564UniCredit
XS3256166011Deutsche Bank
XS2565022329Morgan Stanley Europe
XS0566373543BNG Bank
DE000A46Z858Deutsche Bank
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005695850 | ISP SC FEB38 USD | SP | 9.5% | 2038-02-20 | USD 60m |
| IT0005655375 | ISP 10.000 06/23/37 MTN | SP | 10% | 2037-06-23 | USD 60m |
| IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | SP | Not disclosed | 2037-01-14 | USD 65m |
| XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | SP | 6% | 2036-06-12 | USD 30m |
| IT0005706871 | ISP MC APR36 USD | SP | Not disclosed | 2036-04-29 | USD 60m |
| XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | SP | 2.625% | 2036-03-11 | GBP 300m |
| IT0005671539 | ISP SC OCT35 USD | SP | 9.5% | 2035-10-06 | USD 60m |
| IT0005655029 | ISP FX 3.7% JUN35 EUR | SP | 3.7% | 2035-06-16 | EUR 20m |
IT0005695850ISP SC FEB38 USD
IT0005655375ISP 10.000 06/23/37 MTN
IT0005630188IntesaSanpaolo 10% 14 01 2037
XS2837717250IntesaSanpaolo 6% 12 06 2036
IT0005706871ISP MC APR36 USD
XS2312756062IntesaSanpaolo 2 625% 11 03 2036
IT0005671539ISP SC OCT35 USD
IT0005655029ISP FX 3.7% JUN35 EUR