IS CC SG/BBVA/UCG 55 300729

Other

IT0005723041

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 8m

CurrencyEUR

Coupon0%

Maturity date2029-07-30 · 3.0y

First trade date2026-08-06

Nominal per unitEUR 100,000

CFIDEMVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-09

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XS3101459801IS BON CAP STOXX Europ 497.498 60 300729

XS2492167478IntesaSanpaolo 30 07 2029 FTSE MIB Index

XS2492166405IntesaSanpaolo 30 07 2029 Euro Stoxx Select Dividend 30 Index

IT0005717613IS EP CP EURIBOR 3M .0175 310729

IT0005717266IS EXP ASML HOLDING 1446.44 40 310729

XS3101829078IS EP CP EUROSTOXX SEL 2018.632 310729

XS3101818386IS BON CAP BNP PARIBAS 78.508 60 310729

XS3101823030IS EP CP LVMH 466.71 310729