ISP ExprZ/EniStellanUniCred-26
OtherIT0005567927
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2026-10-16 · 0.2y
First trade date2023-10-18
Nominal per unitEUR 100
CFIDEEVRS
Reference venue (MIC)SEDX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005567968 | ISP ExprZ/BMVMercedStellan-26 | OTH | 0% | 2026-10-16 | EUR 3m |
| XS3030511714 | IS CR LINK DEBT BANK OF AMERICA 131026 | OTH | 0% | 2026-10-13 | USD 10m |
| XS2692231116 | IS BON CAP ENGIE 14.7352 59 191026 | OTH | 0% | 2026-10-19 | EUR 24m |
| XS2541432782 | IntesaSanpaolo 19 10 2026 S P 500 Index | OTH | 0% | 2026-10-19 | EUR 2m |
| XS2918558656 | IS CR LINK DEBITO PRUDENTIAL PLC 121026 | OTH | 0% | 2026-10-12 | USD 10m |
| XS2530534028 | IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2026-10-12 | EUR 17m |
| XS2383893489 | IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index | OTH | 0% | 2026-10-12 | EUR 20m |
| XS2699362401 | IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton | OTH | 0% | 2026-10-06 | EUR 2m |
IT0005567968ISP ExprZ/BMVMercedStellan-26
XS3030511714IS CR LINK DEBT BANK OF AMERICA 131026
XS2692231116IS BON CAP ENGIE 14.7352 59 191026
XS2541432782IntesaSanpaolo 19 10 2026 S P 500 Index
XS2918558656IS CR LINK DEBITO PRUDENTIAL PLC 121026
XS2530534028IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index
XS2383893489IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index
XS2699362401IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton