IS EXP KERING/LVMH/HERMES 50 050129
OtherIT0005689317
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2029-01-05 · 2.4y
First trade date2026-01-05
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 |
|---|---|---|---|---|---|
| IT0005689838 | IS EXP INF/VOLKS/ALIBABA 50 090129 | OTH | 0% | 2029-01-09 | EUR 5m |
| XS2944861603 | IS BON CAP BNP PARIBAS 60.366 60 100129 | OTH | 0% | 2029-01-10 | EUR 67m |
| XS2959611984 | IntesaSanpaolo 10 01 2029 3 Month EURIBOR | OTH | 0% | 2029-01-10 | EUR 5m |
| XS2708178749 | IS CR LINK DEB CNH 100129 | OTH | 0% | 2029-01-10 | EUR 31m |
| XS2942503520 | IntesaSanpaolo 29 12 2028 Floating Rate Yield | OTH | 0% | 2028-12-29 | EUR 118m |
| XS2944861272 | IntesaSanpaolo 29 12 2028 Nikkei 225 Index | OTH | 0% | 2028-12-29 | EUR 0 |
| XS2717987502 | IntesaSanpaolo 29 12 2028 Nikkei 225 Index | OTH | 0% | 2028-12-29 | EUR 17m |
| XS2720892053 | IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index | OTH | 0% | 2028-12-29 | EUR 26m |
IT0005689838IS EXP INF/VOLKS/ALIBABA 50 090129
XS2944861603IS BON CAP BNP PARIBAS 60.366 60 100129
XS2959611984IntesaSanpaolo 10 01 2029 3 Month EURIBOR
XS2708178749IS CR LINK DEB CNH 100129
XS2942503520IntesaSanpaolo 29 12 2028 Floating Rate Yield
XS2944861272IntesaSanpaolo 29 12 2028 Nikkei 225 Index
XS2717987502IntesaSanpaolo 29 12 2028 Nikkei 225 Index
XS2720892053IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index