ISP Expr.Z./Basket 24-27
OtherIT0005586844
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-03-18 · 0.6y
First trade date2024-03-20
Nominal per unitEUR 100
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| IT0005586810 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 2m |
| IT0005586778 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 100,000 |
| IT0005586786 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 2m |
| IT0005586802 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 10m |
| IT0005586760 | IntesaSanpaolo 18 03 2027 Bkt of Shares | OTH | Not disclosed | 2027-03-18 | Not disclosed |
| IT0005586828 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 4m |
| IT0005586794 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 7m |
| IT0005586851 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-03-18 | EUR 100,000 |
IT0005586810ISP Expr.Z./Basket 24-27
IT0005586778ISP Expr.Z./Basket 24-27
IT0005586786ISP Expr.Z./Basket 24-27
IT0005586802ISP Expr.Z./Basket 24-27
IT0005586760IntesaSanpaolo 18 03 2027 Bkt of Shares
IT0005586828ISP Expr.Z./Basket 24-27
IT0005586794ISP Expr.Z./Basket 24-27
IT0005586851ISP Expr.Z./Basket 24-27