IntesaSanpaolo 31 12 2026 LBMA Gold Price Index
OtherXS2080400901
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 46m
CurrencyUSD
Coupon0%
Maturity date2026-12-31 · 0.4y
First trade date2019-12-31
Nominal per unitUSD 1,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2080401461 | IntesaSanpaolo 31 12 2026 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2026-12-31 | EUR 37m |
| IT0005702151 | IS CC ENI/UNICREDIT/STELLANTIS 50 301226 | OTH | 0% | 2026-12-30 | EUR 2m |
| XS2556914658 | IntesaSanpaolo 30 12 2026 Bkt of Shares | OTH | 0% | 2026-12-30 | EUR 22m |
| XS2410076009 | IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index | OTH | 0% | 2026-12-30 | EUR 24m |
| XS2083192992 | IntesaSanpaolo 30 12 2026 FTSE MIB Index | OTH | 0% | 2026-12-30 | EUR 23m |
| XS2725041219 | IntesaSanpaolo 29 12 2026 3 Month EURIBOR | OTH | 0% | 2026-12-29 | EUR 31m |
| XS2720891832 | IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index | OTH | 0% | 2026-12-29 | EUR 112m |
| XS2723536897 | IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index | OTH | 0% | 2026-12-29 | EUR 23m |
XS2080401461IntesaSanpaolo 31 12 2026 Euro Stoxx Select Dividend 30 Index
IT0005702151IS CC ENI/UNICREDIT/STELLANTIS 50 301226
XS2556914658IntesaSanpaolo 30 12 2026 Bkt of Shares
XS2410076009IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index
XS2083192992IntesaSanpaolo 30 12 2026 FTSE MIB Index
XS2725041219IntesaSanpaolo 29 12 2026 3 Month EURIBOR
XS2720891832IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index
XS2723536897IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index