IS EXP ESTOXX 50/ESTOXX BANKS 40 100931
OtherIT0005663197
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 63m
CurrencyEUR
Coupon0%
Maturity date2031-09-10 · 5.1y
First trade date2025-09-15
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| 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 |
| IT0005659518 | IS EP CP EURO ISTOXX 5 2058.2 140 030931 | OTH | 0% | 2031-09-03 | EUR 50m |
| IT0005661605 | IS EP CP ISXX EU 600 ES 1521.393 290831 | OTH | 0% | 2031-08-29 | EUR 30m |
| XS3152596733 | IS EP CP EURSTXX50 AE 1759.53 140 300931 | OTH | 0% | 2031-09-30 | EUR 68m |
| XS3170255569 | IS EP CP EURIBOR 3M .01 300931 | OTH | 0% | 2031-09-30 | EUR 215m |
| XS2891684784 | IntesaSanpaolo 30 09 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index | OTH | 0% | 2031-09-30 | EUR 59m |
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
IT0005659518IS EP CP EURO ISTOXX 5 2058.2 140 030931
IT0005661605IS EP CP ISXX EU 600 ES 1521.393 290831
XS3152596733IS EP CP EURSTXX50 AE 1759.53 140 300931
XS3170255569IS EP CP EURIBOR 3M .01 300931
XS2891684784IntesaSanpaolo 30 09 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index