IS EP CP ISXX EU 600 ES 1521.393 290831
OtherIT0005661605
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Maturity date2031-08-29 · 5.1y
First trade date2025-09-05
Nominal per unitEUR 1,000
CFIDSMVVI
Reference venue (MIC)SEDX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005659518 | IS EP CP EURO ISTOXX 5 2058.2 140 030931 | OTH | 0% | 2031-09-03 | EUR 50m |
| IT0005663197 | IS EXP ESTOXX 50/ESTOXX BANKS 40 100931 | OTH | 0% | 2031-09-10 | EUR 63m |
| XS2858864908 | IntesaSanpaolo 10 09 2031 ISTOXX EUROPE 600 ESG X FINTECH TILTED NR DECREMENT 4.5% EUR PRICE Index | OTH | 0% | 2031-09-10 | EUR 67m |
| XS2858864734 | IntesaSanpaolo 10 09 2031 FTSE MIB Index | OTH | 0% | 2031-09-10 | EUR 26m |
| XS3132427496 | IS EP CP EURIBOR 3M .01 120931 | OTH | 0% | 2031-09-12 | EUR 237m |
| IT0005717480 | IS EP CP EURIBOR 3M .015 310731 | OTH | 0% | 2031-07-31 | EUR 187m |
| IT0005717605 | IS EP CP LBMA GOLD PRICE 4026.6 310731 | OTH | 0% | 2031-07-31 | EUR 142m |
| IT0005717498 | IS EP CP PRY/ENEL/ENI/LDO/STM 310731 | OTH | 0% | 2031-07-31 | EUR 247m |
IT0005659518IS EP CP EURO ISTOXX 5 2058.2 140 030931
IT0005663197IS EXP ESTOXX 50/ESTOXX BANKS 40 100931
XS2858864908IntesaSanpaolo 10 09 2031 ISTOXX EUROPE 600 ESG X FINTECH TILTED NR DECREMENT 4.5% EUR PRICE Index
XS2858864734IntesaSanpaolo 10 09 2031 FTSE MIB Index
XS3132427496IS EP CP EURIBOR 3M .01 120931
IT0005717480IS EP CP EURIBOR 3M .015 310731
IT0005717605IS EP CP LBMA GOLD PRICE 4026.6 310731
IT0005717498IS EP CP PRY/ENEL/ENI/LDO/STM 310731