ISP Expr.Z./Basket 25-29

Other

IT0005644171

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Maturity date2029-04-09 · 2.7y

First trade date2025-04-10

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005699316	IS EXP BNP/SANTANDER 50 090429	OTH	0%	2029-04-09	EUR 10m
IT0005699308	IS EXP BBVA/BNP 50 090429	OTH	0%	2029-04-09	EUR 10m
IT0005699290	IS EXP BBVA/BARCLAYS 50 090429	OTH	0%	2029-04-09	EUR 10m
IT0005644163	ISP Expr.Z./Basket 25-29	OTH	0%	2029-04-09	EUR 10m
IT0005699324	IS EXP SANTANDER/SG 50 130429	OTH	0%	2029-04-13	EUR 10m
IT0005701187	IS BON CAP GENERALI/ENEL 50 170429	OTH	0%	2029-04-17	EUR 1m
IT0005701179	IS BON CAP ALLIANZ/AXA/BNP 50 200429	OTH	0%	2029-04-20	EUR 1m
IT0005695892	IS BON CAP Leonardo SpA 59.17 55 290329	OTH	0%	2029-03-29	EUR 64m

IT0005699316IS EXP BNP/SANTANDER 50 090429

IT0005699308IS EXP BBVA/BNP 50 090429

IT0005699290IS EXP BBVA/BARCLAYS 50 090429

IT0005644163ISP Expr.Z./Basket 25-29

IT0005699324IS EXP SANTANDER/SG 50 130429

IT0005701187IS BON CAP GENERALI/ENEL 50 170429

IT0005701179IS BON CAP ALLIANZ/AXA/BNP 50 200429

IT0005695892IS BON CAP Leonardo SpA 59.17 55 290329