IS EP CP EURO STOXX Bank 261.088 270231
OtherIT0005690935
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 232m
CurrencyEUR
Coupon0%
Maturity date2031-02-27 · 4.6y
First trade date2026-03-06
Nominal per unitEUR 1,000
CFIDSDVFI
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 |
|---|---|---|---|---|---|
| IT0005691057 | IS BON CAP EURO STOXX 5910.176 60 270231 | OTH | 0% | 2031-02-27 | EUR 93m |
| IT0005691065 | IS EP CP ENI 20.0492 270231 | OTH | 0% | 2031-02-27 | EUR 59m |
| IT0005690919 | IS EP CP ENEL/LDO/PST/STL/ENI 270231 | OTH | 0% | 2031-02-27 | EUR 188m |
| XS2959503587 | IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index | OTH | 0% | 2031-02-25 | EUR 0 |
| IT0005697054 | IS EXP EURO STOXX 50 75 030331 | OTH | 0% | 2031-03-03 | EUR 15m |
| XS2961098519 | IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index | OTH | 0% | 2031-01-31 | EUR 0 |
| XS2961099244 | IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index | OTH | 0% | 2031-01-31 | EUR 0 |
| XS3252183473 | IS EP CP FTSE MIB INDEX 45933.04 300131 | OTH | 0% | 2031-01-30 | EUR 114m |
IT0005691057IS BON CAP EURO STOXX 5910.176 60 270231
IT0005691065IS EP CP ENI 20.0492 270231
IT0005690919IS EP CP ENEL/LDO/PST/STL/ENI 270231
XS2959503587IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index
IT0005697054IS EXP EURO STOXX 50 75 030331
XS2961098519IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index
XS2961099244IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index
XS3252183473IS EP CP FTSE MIB INDEX 45933.04 300131