IS EP CP LBMA GOLD PRICE 4026.6 310731
OtherIT0005717605
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 142m
CurrencyEUR
Coupon0%
Maturity date2031-07-31 · 5.0y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDSDYFI
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 |
|---|---|---|---|---|---|
| IT0005717480 | IS EP CP EURIBOR 3M .015 310731 | OTH | 0% | 2031-07-31 | EUR 187m |
| IT0005717498 | IS EP CP PRY/ENEL/ENI/LDO/STM 310731 | OTH | 0% | 2031-07-31 | EUR 247m |
| XS2842193414 | INTESA SANPAOLO S P A 89,500 STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX® SELECT DIVIDEND 30 Index due 31.07.2031 | OTH | 0% | 2031-07-31 | EUR 58m |
| XS2842193687 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on FTSE MIB Index due 31.07.2031 | OTH | 0% | 2031-07-31 | EUR 35m |
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
| XS3336997963 | IS CR LINK DEBBARCSUB 100731 | OTH | 0% | 2031-07-10 | EUR 10m |
| XS3336997294 | IS CR LINK TRX EU SUBFIN S45 V1 100731 | OTH | 0% | 2031-07-10 | EUR 10m |
| IT0005661605 | IS EP CP ISXX EU 600 ES 1521.393 290831 | OTH | 0% | 2031-08-29 | EUR 30m |
IT0005717480IS EP CP EURIBOR 3M .015 310731
IT0005717498IS EP CP PRY/ENEL/ENI/LDO/STM 310731
XS2842193414INTESA SANPAOLO S P A 89,500 STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX® SELECT DIVIDEND 30 Index due 31.07.2031
XS2842193687INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on FTSE MIB Index due 31.07.2031
IT0005717837IS EP CP EURIBOR 3M .0245 100731
XS3336997963IS CR LINK DEBBARCSUB 100731
XS3336997294IS CR LINK TRX EU SUBFIN S45 V1 100731
IT0005661605IS EP CP ISXX EU 600 ES 1521.393 290831