IS EP CP SU/IFX/ENEL/IBE/ENGI 300631
OtherIT0005710188
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 108m
CurrencyEUR
Coupon0%
Maturity date2031-06-30 · 4.9y
First trade date2026-07-07
Nominal per unitEUR 1,000
CFIDSDVFB
Reference venue (MIC)SEDX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005709701 | IS BON CAP EURO STOXX 6323.074 60 300631 | OTH | 0% | 2031-06-30 | EUR 48m |
| IT0005710212 | IS EP CP EURO STOXX Bank 295.652 300631 | OTH | 0% | 2031-06-30 | EUR 194m |
| IT0005710170 | IS EP CP EURIBOR 3M .015 300631 | OTH | 0% | 2031-06-30 | EUR 230m |
| IT0005710196 | IS EP CP TOT/SAN/MER/VEO/RWE 300631 | OTH | 0% | 2031-06-30 | EUR 123m |
| XS3059576747 | IS Digital SD3E 30/06/2031 | OTH | 0% | 2031-06-30 | EUR 175,874 |
| XS3078514745 | IS EP CP ISXX EU600 WAT 1541.197 300631 | OTH | 0% | 2031-06-30 | EUR 92m |
| XS2823333765 | INTESA SANPAOLO S P A 110,600 MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 30.06.2031 | OTH | 0% | 2031-06-30 | EUR 113m |
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
IT0005709701IS BON CAP EURO STOXX 6323.074 60 300631
IT0005710212IS EP CP EURO STOXX Bank 295.652 300631
IT0005710170IS EP CP EURIBOR 3M .015 300631
IT0005710196IS EP CP TOT/SAN/MER/VEO/RWE 300631
XS3059576747IS Digital SD3E 30/06/2031
XS3078514745IS EP CP ISXX EU600 WAT 1541.197 300631
XS2823333765INTESA SANPAOLO S P A 110,600 MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 30.06.2031
IT0005717837IS EP CP EURIBOR 3M .0245 100731