IS BON CAP RHEINMETALL 1392.52 55 300430
OtherIT0005700395
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 69m
CurrencyEUR
Coupon0%
Maturity date2030-04-30 · 3.7y
First trade date2026-05-11
Nominal per unitEUR 1,000
CFIDEMFRS
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 |
|---|---|---|---|---|---|
| IT0005700403 | IS CC ING 24.867 60 300430 | OTH | 0% | 2030-04-30 | EUR 101m |
| XS3031811485 | IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430 | OTH | 0% | 2030-04-30 | EUR 89m |
| XS2792230638 | IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index | OTH | 0% | 2030-04-30 | EUR 23m |
| XS1619645226 | IS BON CAP TELECOM ITALI 8.33 39. 300430 | OTH | 0% | 2030-04-30 | EUR 4m |
| XS2601034312 | IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index | OTH | 0% | 2030-04-29 | EUR 24m |
| XS2601042091 | IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2030-04-29 | EUR 32m |
| XS3042736317 | IS EP CP EURIBOR 3M .015 240430 | OTH | 0% | 2030-04-24 | EUR 2m |
| XS3320132031 | IntesaSanpaolo 13 05 2030 Bkt of Shares | OTH | 0% | 2030-05-13 | EUR 0 |
IT0005700403IS CC ING 24.867 60 300430
XS3031811485IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430
XS2792230638IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index
XS1619645226IS BON CAP TELECOM ITALI 8.33 39. 300430
XS2601034312IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index
XS2601042091IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index
XS3042736317IS EP CP EURIBOR 3M .015 240430
XS3320132031IntesaSanpaolo 13 05 2030 Bkt of Shares