IS EP CP EURIBOR 3M .0175 310729
OtherIT0005717613
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 81m
CurrencyEUR
Coupon0%
Maturity date2029-07-31 · 3.0y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDSDVFN
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 |
|---|---|---|---|---|---|
| IT0005717266 | IS EXP ASML HOLDING 1446.44 40 310729 | OTH | 0% | 2029-07-31 | EUR 81m |
| XS3101829078 | IS EP CP EUROSTOXX SEL 2018.632 310729 | OTH | 0% | 2029-07-31 | EUR 176m |
| XS3101823030 | IS EP CP LVMH 466.71 310729 | OTH | 0% | 2029-07-31 | EUR 48m |
| XS3101818386 | IS BON CAP BNP PARIBAS 78.508 60 310729 | OTH | 0% | 2029-07-31 | EUR 132m |
| XS2842193257 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 31.07.2029 | OTH | 0% | 2029-07-31 | EUR 70m |
| IT0005723041 | IS CC SG/BBVA/UCG 55 300729 | OTH | 0% | 2029-07-30 | EUR 8m |
| XS3101459801 | IS BON CAP STOXX Europ 497.498 60 300729 | OTH | 0% | 2029-07-30 | EUR 74m |
| XS2492167478 | IntesaSanpaolo 30 07 2029 FTSE MIB Index | OTH | 0% | 2029-07-30 | EUR 26m |
IT0005717266IS EXP ASML HOLDING 1446.44 40 310729
XS3101829078IS EP CP EUROSTOXX SEL 2018.632 310729
XS3101823030IS EP CP LVMH 466.71 310729
XS3101818386IS BON CAP BNP PARIBAS 78.508 60 310729
XS2842193257INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 31.07.2029
IT0005723041IS CC SG/BBVA/UCG 55 300729
XS3101459801IS BON CAP STOXX Europ 497.498 60 300729
XS2492167478IntesaSanpaolo 30 07 2029 FTSE MIB Index