| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 7, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | €500 | Senior Non-Preferred | 3.00 | 2.00 | Oct-29 | 4.00% | DEU | IGC | EMEA | |||
FNCL | PRCD | Sep 24, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | €500 | Senior Non-Preferred | 4.00 | 3.00 | Sep-30 | 3mEU+77 | JPM | IGC | EMEA | |||
FNCL | PRCD | Aug 24, 2026 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €750 | Covered Bond | 5.00 | - | Oct-31 | 3.375% | EGB, HLB, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 22, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | - | Senior Non-Preferred | 4.00 | 3.00 | Jun-30 | - | BNP, BRC, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 22, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | $1,500 | Senior Non-Preferred | 4.00 | 3.00 | Jun-30 | 5.00% | BNP, BRC, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 22, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | $1,000 | Senior Non-Preferred | 6.00 | 5.00 | Jun-32 | 5.20% | BNP, BRC, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 22, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB- | BBB | $1,000 | Tier 2 | 11.00 | 10.00 | Jun-37 | 6.005% | BNP, BRC, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 15, 2026 | ISPIM | Intesa Sanpaolo SpA | Baa2 | BBB | BBB+ | €1,250 | Senior Non-Preferred | 8.00 | 7.00 | Jun-34 | 3.75% | BBV, INS, ... | IGC | EMEA | |||
FNCL | PRCD | May 11, 2026 | ISPVIT | Intesa Sanpaolo Assicurazioni SpA | - | - | BBB | €500 | Subordinated | 10.00 | - | May-36 | 4.487% | DEU, GSC, ... | IGC | EMEA | |||
FNCL | PRCD | Apr 7, 2026 | VUBSK | Vseobecna Uverova Banka AS (VUB Banka AS) | Aa1 | - | - | €750 | Covered Bond | 4.50 | - | Oct-30 | 3.25% | BLB, DAN, ... | IGC | EMEA |