IS BON CAP ALLIANZ/AXA/BNP 50 200429

Other

IT0005701179

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Maturity date2029-04-20 · 2.7y

First trade date2026-04-24

Nominal per unitEUR 100,000

CFIDEMFRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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IT0005701187	IS BON CAP GENERALI/ENEL 50 170429	OTH	0%	2029-04-17	EUR 1m
IT0005699324	IS EXP SANTANDER/SG 50 130429	OTH	0%	2029-04-13	EUR 10m
XS2561354858	IntesaSanpaolo 27 04 2029 EURO STOXX Select Dividend 30 Index	OTH	0%	2029-04-27	EUR 60m
IT0005699886	IS BON CAP UNICREDIT 65.8 50 300429	OTH	0%	2029-04-30	EUR 158m
XS3330279921	IS EXP S&P500/NIKKEI225/EUROST 65 300429	OTH	0%	2029-04-30	EUR 15m
XS3031711420	IS EP CP EURO STOXX Bank 188.532 300429	OTH	0%	2029-04-30	EUR 193m
XS3031811139	IS CC GENERALI 32.928 60 300429	OTH	0%	2029-04-30	EUR 81m

XS3295889391IS EP CP SPX/UKX/SX5E/NKY 230429

IT0005701187IS BON CAP GENERALI/ENEL 50 170429

IT0005699324IS EXP SANTANDER/SG 50 130429

XS2561354858IntesaSanpaolo 27 04 2029 EURO STOXX Select Dividend 30 Index

IT0005699886IS BON CAP UNICREDIT 65.8 50 300429

XS3330279921IS EXP S&P500/NIKKEI225/EUROST 65 300429

XS3031711420IS EP CP EURO STOXX Bank 188.532 300429

XS3031811139IS CC GENERALI 32.928 60 300429