IS BON CAP BAYER AG 27.67 70 070828
OtherIT0005658353
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 12m
CurrencyEUR
Coupon0%
Maturity date2028-08-07 · 2.0y
First trade date2025-08-06
Nominal per unitEUR 300
CFIDEMYRS
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005720377 | IS EXP EURO STOXX BANKS/NIKKEI 55 310728 | OTH | 0% | 2028-07-31 | EUR 3m |
| XS3101461963 | IS BON CAP SIEMENS AG 223.9 60 310728 | OTH | 0% | 2028-07-31 | EUR 54m |
| XS2842189909 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028 | OTH | 0% | 2028-07-31 | EUR 39m |
| XS2847641615 | IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index | OTH | 0% | 2028-07-31 | EUR 32m |
| XS2842192879 | INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028 | OTH | 0% | 2028-07-31 | EUR 94m |
| XS2568342435 | IntesaSanpaolo 15 08 2028 FTSE MIB Index | OTH | 0% | 2028-08-15 | EUR 27m |
| XS2355102513 | IntesaSanpaolo 28 07 2028 EURO STOXX BANKS index | OTH | 0% | 2028-07-28 | EUR 38m |
| XS2355101895 | IntesaSanpaolo 28 07 2028 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR - PRICE index | OTH | 0% | 2028-07-28 | EUR 34m |
IT0005720377IS EXP EURO STOXX BANKS/NIKKEI 55 310728
XS3101461963IS BON CAP SIEMENS AG 223.9 60 310728
XS2842189909INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028
XS2847641615IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index
XS2842192879INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028
XS2568342435IntesaSanpaolo 15 08 2028 FTSE MIB Index
XS2355102513IntesaSanpaolo 28 07 2028 EURO STOXX BANKS index
XS2355101895IntesaSanpaolo 28 07 2028 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR - PRICE index