IS BON CAP ASML HOLDING 633.9 56 290828
OtherIT0005661613
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon0%
Maturity date2028-08-29 · 2.1y
First trade date2025-09-05
Nominal per unitEUR 100,000
CFIDEMVRS
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 |
|---|---|---|---|---|---|
| XS2866428613 | IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index | OTH | 0% | 2028-08-30 | EUR 32m |
| IT0005669103 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669152 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669160 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669178 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669137 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669145 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669087 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
XS2866428613IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index
IT0005669103ISP Expr.Z./Basket 25-28
IT0005669152ISP Expr.Z./Basket 25-28
IT0005669160ISP Expr.Z./Basket 25-28
IT0005669178ISP Expr.Z./Basket 25-28
IT0005669137ISP Expr.Z./Basket 25-28
IT0005669145ISP Expr.Z./Basket 25-28
IT0005669087ISP Expr.Z./Basket 25-28