IS BON CAP NIKKEI 225 64024.82 60 310730
OtherIT0005717175
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 66m
CurrencyEUR
Coupon0%
Maturity date2030-07-31 · 4.0y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDEMFRI
Reference venue (MIC)SEDX
Trading venues1
StatusActive
First seen2026-08-08
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717472 | IS CC MICROSOFT 476.748 60 310730 | OTH | 0% | 2030-07-31 | EUR 86m |
| IT0005717506 | IS EP CP EUROSTOXX SEL D 2449.29 310730 | OTH | 0% | 2030-07-31 | EUR 110m |
| IT0005717464 | IS BON CAP UNICREDIT 83.49 55 310730 | OTH | 0% | 2030-07-31 | EUR 119m |
| XS3101839465 | IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730 | OTH | 0% | 2030-07-31 | EUR 211m |
| XS3101833690 | IS EP CP FTSE MIB INDEX 40801.83 310730 | OTH | 0% | 2030-07-31 | EUR 181m |
| XS3101844978 | IS EP CP EURIBOR 3M .01 310730 | OTH | 0% | 2030-07-31 | EUR 282m |
| XS2637783247 | IntesaSanpaolo 31 07 2030 Nikkei 225 Index | OTH | 0% | 2030-07-31 | EUR 24m |
| XS2637782942 | IntesaSanpaolo 31 07 2030 FTSE MIB Index | OTH | 0% | 2030-07-31 | EUR 51m |
IT0005717472IS CC MICROSOFT 476.748 60 310730
IT0005717506IS EP CP EUROSTOXX SEL D 2449.29 310730
IT0005717464IS BON CAP UNICREDIT 83.49 55 310730
XS3101839465IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730
XS3101833690IS EP CP FTSE MIB INDEX 40801.83 310730
XS3101844978IS EP CP EURIBOR 3M .01 310730
XS2637783247IntesaSanpaolo 31 07 2030 Nikkei 225 Index
XS2637782942IntesaSanpaolo 31 07 2030 FTSE MIB Index