IS BON CAP FTSE MIB I 44976.93 54 280331
OtherIT0005695884
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 52m
CurrencyEUR
Coupon0%
Maturity date2031-03-28 · 4.6y
First trade date2026-04-09
Nominal per unitEUR 1,000
CFIDEMFRI
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 |
|---|---|---|---|---|---|
| IT0005695801 | IS EP CP CS/INGA/SAN/ACA/ORA 310331 | OTH | 0% | 2031-03-31 | EUR 187m |
| XS3006141165 | IS EP CP EUROSTOXX SEL 1898.766 310331 | OTH | 0% | 2031-03-31 | EUR 90m |
| XS3000948052 | IntesaSanpaolo 03 04 2031 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2031-04-03 | EUR 0 |
| IT0005697054 | IS EXP EURO STOXX 50 75 030331 | OTH | 0% | 2031-03-03 | EUR 15m |
| XS2970709247 | IntesaSanpaolo 22 04 2031 Euro Stoxx Banks Index | OTH | 0% | 2031-04-22 | EUR 0 |
| 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 |
IT0005695801IS EP CP CS/INGA/SAN/ACA/ORA 310331
XS3006141165IS EP CP EUROSTOXX SEL 1898.766 310331
XS3000948052IntesaSanpaolo 03 04 2031 EURO STOXX Select Dividend 30 Index
IT0005697054IS EXP EURO STOXX 50 75 030331
XS2970709247IntesaSanpaolo 22 04 2031 Euro Stoxx Banks Index
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