Intesa Sanpaolo S.p.A. bonds ISP.MI
Who owns Intesa Sanpaolo S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ISP.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS1109765005 | 3.93% fixed | 2026-09-15 | EUR | 100.38 | 2.87% | — | 1 | $236K | Apr 2026 |
| 46115LVR6 | 4.64% floating | 2026-10-16 | USD | 100.12 | — | — | 1 | $15.5M | Jul 2026 |
| ACI0RSP49 | 7.75% floating | 2027-01-11 | EUR | 102.36 | — | — | 4 | $7.8M | Jun 2026 |
| 46115LVT2 | 4.04% floating | 2027-02-16 | USD | 100.07 | — | — | 1 | $10.0M | May 2026 |
| IT0005259988 | 1.13% fixed | 2027-06-16 | EUR | 98.47 | 2.92% | — | 1 | $341K | Jul 2026 |
| 46115HBB2 | 3.875% fixed | 2027-07-14 | USD | 99.44 | 4.48% | 45 bp | 8 | $28.4M | Jul 2026 |
| 46115MAH9 | 4.45% fixed | 2027-07-19 | USD | 99.98 | 4.47% | 43 bp | 1 | $15.0M | Jul 2026 |
| BY7414075 | 4.75% fixed | 2027-09-06 | EUR | 102.23 | 2.81% | — | 1 | $584K | Jun 2026 |
| IT0005283491 | 1.125% fixed | 2027-10-04 | EUR | 97.97 | 2.90% | — | 3 | $16.0M | Jul 2026 |
| 46115HBD8 | 3.875% fixed | 2028-01-12 | USD | 98.74 | 4.79% | 66 bp | 6 | $13.8M | Jul 2026 |
| ACI1QQWG7 | 5.5% fixed | 2028-03-01 | EUR | 101.96 | 4.24% | — | 9 | $10.3M | Jun 2026 |
| T5R13SLL4 | 0.75% fixed | 2028-03-16 | EUR | 96.36 | 3.08% | — | 3 | $1.7M | Jul 2026 |
| AR7170426 | 1.75% fixed | 2028-03-20 | EUR | 97.75 | 3.18% | — | 2 | $51.9M | Jul 2026 |
| BV4792123 | 6.375% fixed | 2028-03-30 | EUR | 103.06 | 4.41% | — | 2 | $11.7M | Jul 2026 |
| T5R13TQV5 | 3.625% fixed | 2028-06-30 | EUR | 100.87 | 3.15% | — | 2 | $19.8M | Jul 2026 |
| T5R13S7W6 | 6.5% variable | 2029-03-14 | GBP | 102.12 | — | — | 5 | $15.7M | Jul 2026 |
| AZ3706928 | 1.75% fixed | 2029-07-04 | EUR | 95.66 | 3.33% | — | 3 | $5.9M | Jul 2026 |
| ACI2JKKB0 | 9.125% fixed | 2029-09-07 | EUR | 112.76 | 4.61% | — | 1 | $819K | Jul 2026 |
| 46115HBM8 | 4% fixed | 2029-09-23 | USD | 97.69 | 4.76% | 70 bp | 2 | $2.1M | May 2026 |
| 46115HBL0 | 4% fixed | 2029-09-23 | USD | 97.27 | 4.95% | 68 bp | 11 | $36.0M | Jul 2026 |
| T5R13S5E8 | 5.25% fixed | 2030-01-13 | EUR | 105.80 | 3.43% | — | 4 | $23.4M | Jul 2026 |
| AQ6588653 | 1.25% fixed | 2030-01-15 | EUR | 93.47 | 3.28% | — | 1 | $108K | Jul 2026 |
| T5R13HR40 | 2.5% fixed | 2030-01-15 | GBP | 91.78 | 5.13% | — | 4 | $14.5M | Jul 2026 |
| XS2124980256 | 4.125% fixed | 2030-02-27 | EUR | 97.79 | 4.78% | — | 4 | $4.1M | May 2026 |
| ZK6507030 | 4.875% fixed | 2030-05-19 | EUR | 104.74 | 3.52% | — | 6 | $45.1M | Jul 2026 |
| T5R13HV37 | 5.148% fixed | 2030-06-10 | GBP | 98.26 | 5.65% | — | 2 | $6.8M | Jul 2026 |
| 46115HCG0 | 5% fixed | 2030-06-29 | USD | 99.54 | 5.13% | 84 bp | 29 | $96.6M | Jul 2026 |
| T5R13SBD3 | 2.93% fixed | 2030-10-14 | EUR | 97.25 | 3.64% | — | 2 | $729K | Jul 2026 |
| ZB3109913 | 3.625% fixed | 2030-10-16 | EUR | 100.65 | 3.45% | — | 3 | $3.6M | Jul 2026 |
| T5R13SJN3 | 1.35% fixed | 2031-02-24 | EUR | 90.65 | 3.60% | — | 3 | $18.2M | Jul 2026 |
| ZI5122240 | 5.125% fixed | 2031-08-29 | EUR | 106.65 | 3.67% | — | 9 | $44.4M | Jul 2026 |
| T5R13TRP7 | 5.125% fixed | 2031-08-29 | EUR | 106.91 | 3.61% | — | 1 | $370K | Jul 2026 |
| ACI1QR2N3 | 5.875% fixed | 2031-09-01 | EUR | 104.70 | 4.82% | — | 2 | $2.8M | Jun 2026 |
| XS3298382931 | 5.5% fixed | 2032-02-17 | EUR | 99.37 | 5.63% | — | 1 | $544K | Jul 2026 |
| XS2824056522 | 7% fixed | 2032-05-20 | EUR | 108.94 | 5.17% | — | 5 | $7.6M | Jul 2026 |
| 46115HBQ9 | 4.198% fixed | 2032-06-01 | USD | 93.77 | 5.46% | 107 bp | 10 | $10.1M | Jul 2026 |
| 46115HCL9 | 5.2% fixed | 2032-06-29 | USD | 98.89 | 5.42% | 103 bp | 19 | $111.6M | Jul 2026 |
| T5R13TU57 | 3.85% fixed | 2032-09-16 | EUR | 100.04 | 3.84% | — | 2 | $25.4M | Jul 2026 |
| YV6177617 | 3.85% fixed | 2032-09-16 | EUR | 202.91 | — | — | 1 | $1.4M | Jun 2026 |
| XS2534883363 | 8.505% fixed | 2032-09-20 | GBP | 114.90 | 5.63% | — | 1 | $4.3M | Jun 2026 |
| XS2592658947 | 5.625% fixed | 2033-03-08 | EUR | 109.81 | 3.91% | — | 7 | $7.2M | Jul 2026 |
| XS3079581479 | 6.38% fixed | 2033-05-26 | EUR | 105.13 | 5.45% | — | 4 | $2.2M | Jul 2026 |
| ZK7619123 | 6.625% fixed | 2033-05-31 | GBP | 105.57 | 5.63% | — | 8 | $33.3M | Jul 2026 |
| T5R13TCZ1 | 6.625% fixed | 2033-05-31 | GBP | 107.49 | 5.32% | — | 1 | $3.4M | Jun 2026 |
| T5R13TNZ9 | 6.625% fixed | 2033-06-20 | USD | 108.53 | 5.15% | 82 bp | 1 | $21.7M | Jun 2026 |
| 46115HBZ9 | 6.625% fixed | 2033-06-20 | USD | 106.79 | 5.43% | 98 bp | 8 | $12.8M | Jul 2026 |
| 46115HBV8 | 8.248% fixed | 2033-11-21 | USD | 114.15 | 5.84% | 136 bp | 9 | $38.0M | Jul 2026 |
| T5R13TXR6 | 7.2% fixed | 2033-11-28 | USD | 112.56 | 5.14% | 79 bp | 2 | $2.8M | Jun 2026 |
| 46115HCD7 | 7.2% fixed | 2033-11-28 | USD | 110.37 | 5.46% | 99 bp | 9 | $32.7M | Jul 2026 |
| ZL0389680 | 6.184% fixed | 2034-02-20 | EUR | 105.19 | 5.33% | — | 1 | $243K | Jul 2026 |
| T5R13UTW7 | 3.75% fixed | 2034-06-22 | EUR | 98.35 | 4.00% | — | 2 | $1.2M | Jul 2026 |
| XS3298383319 | 5.875% fixed | 2036-02-17 | EUR | 101.09 | 5.72% | — | 2 | $693K | Jun 2026 |
| XS2312756062 | 2.625% fixed | 2036-03-11 | GBP | 76.26 | 5.89% | — | 6 | $16.8M | Jul 2026 |
| XS2939329996 | 4.271% fixed | 2036-11-14 | EUR | 100.42 | 4.22% | — | 2 | $11.6M | Jul 2026 |
| 46115HCN5 | 6.005% fixed | 2037-06-29 | USD | 98.08 | 6.25% | 160 bp | 19 | $102.6M | Jul 2026 |
| 46115HBS5 | 4.95% fixed | 2042-06-01 | USD | 84.86 | 6.49% | 160 bp | 6 | $4.3M | Jul 2026 |
| 46115HBN6 | 4.7% fixed | 2049-09-23 | USD | 79.89 | 6.37% | 127 bp | 1 | $467K | Jul 2026 |
| 46115HBP1 | 4.7% fixed | 2049-09-23 | USD | 82.53 | 6.12% | 108 bp | 2 | $640K | May 2026 |
| 46115HCF2 | 7.8% fixed | 2053-11-28 | USD | 115.93 | 6.54% | 144 bp | 7 | $6.5M | Jul 2026 |
| 46115HCB1 | 7.778% fixed | 2054-06-20 | USD | 112.61 | 6.77% | 166 bp | 9 | $47.8M | Jul 2026 |
| T5R13TRW2 | 9.125% fixed | 2500-12-31 | EUR | — | — | — | 1 | $651K | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 45 | $959.4M | 99.98 | 5.46% | 107 bp | 29 |
| Jun 2026 | 48 | $1.51B | 102.23 | 5.16% | 86 bp | 54 |
| May 2026 | 29 | $412.5M | 101.58 | 5.21% | 94 bp | 19 |
| Apr 2026 | 44 | $665.1M | 100.58 | 5.26% | 122 bp | 14 |
| Mar 2026 | 47 | $1.08B | 102.00 | 5.26% | 117 bp | 27 |
| Feb 2026 | 25 | $363.9M | 102.98 | 4.76% | 83 bp | 21 |
| Jan 2026 | 46 | $574.1M | 102.76 | 4.96% | 98 bp | 17 |
| Dec 2025 | 44 | $1.23B | 104.27 | 4.99% | 104 bp | 37 |
| Nov 2025 | 26 | $785.3M | 102.72 | 4.95% | 102 bp | 20 |
| Oct 2025 | 51 | $673.6M | 101.19 | 5.10% | 125 bp | 21 |
| Sep 2025 | 47 | $1.42B | 103.69 | 5.09% | 113 bp | 40 |
| Aug 2025 | 29 | $926.0M | 100.46 | 5.22% | 112 bp | 20 |
| Jul 2025 | 56 | $749.3M | 100.49 | 5.40% | 120 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 85 added, 21 cut, 108 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Balanced Fund | 2026-06-30 | $195.5M | $204.2M | $20.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $121.6M | $144.2M | $0 |
| Bond Fund of America | 2026-06-30 | $116.9M | $132.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $111.4M | $131.8M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $121.6M | $122.1M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $96.2M | $109.2M | $21.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $79.4M | $75.0M | $57.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $55.5M | $54.5M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $49.3M | $53.4M | $9.2M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $44.2M | $49.7M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $37.1M | $46.1M | -$8.6M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $43.6M | $43.9M | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $40.9M | $43.7M | $12.8M |
| Income Fund of America | 2026-07-31 | $34.6M | $37.4M | $5.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.6M | $33.6M | $36K |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $28.3M | $32.3M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $31.7M | $31.8M | new |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $28.6M | $31.4M | $5.0M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $31.0M | $30.8M | -$6.0M |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $30.5M | $30.5M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $25.0M | $29.2M | $0 |
| Capital World Bond Fund | 2026-06-30 | $24.2M | $28.6M | $7.1M |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $25.1M | $28.5M | $6.5M |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $25.1M | $28.5M | $6.5M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $22.2M | $27.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD HIGH-YIELD CORPORATE FUND ($9.1M), Global Bond Fund ($5.6M), Brigade High Income Fund ($4.2M), BlackRock Total Return Fund ($3.3M), SIIT HIGH YIELD BOND FUND ($3.0M), Short Duration Strategic Income Fund ($2.1M), American Century Diversified Corporate Bond ETF ($1.7M), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($1.0M), PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ($600K), BlackRock Global Allocation Fund, Inc. ($505K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 13 | $111.4M | $131.8M | 0.11% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $30.6M | $33.6M | 0.18% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 2 | $30.5M | $30.5M | 0.78% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $24.1M | $24.0M | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $18.3M | $19.9M | 0.11% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 9 | $16.4M | $19.4M | 0.97% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $16.7M | $16.6M | 0.50% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $15.6M | $16.6M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 14 | $14.6M | $15.1M | 0.04% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $14.1M | $14.2M | 0.19% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 6 | $9.4M | $9.8M | 0.73% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $10.7M | $9.2M | 0.07% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 3 | $6.4M | $8.2M | 0.48% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 14 | $6.6M | $7.7M | 0.07% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 8 | $6.9M | $7.7M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 107 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.8y +29 bp, EUR 5.1y +26 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ISP.MI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 3 | $6.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 15 | $19.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 15 | $22.0M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 16 | $20.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 14 | $28.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 17 | $25.2M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.