IntesaSanpaolo 29 01 2027 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index
OtherXS2095973223
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 197m
CurrencyEUR
Coupon0%
Maturity date2027-01-29 · 0.5y
First trade date2020-01-31
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)SEDX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2568757483 | IntesaSanpaolo 29 01 2027 S P 500 Index | OTH | 0% | 2027-01-29 | EUR 53m |
| XS2421092441 | IntesaSanpaolo 29 01 2027 EURO STOXX Select Dividend 30 index | OTH | 0% | 2027-01-29 | EUR 32m |
| XS2094309759 | IntesaSanpaolo 29 01 2027 S P GSCI Excess Return USD Index | OTH | 0% | 2027-01-29 | USD 27m |
| XS2987894180 | IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index | OTH | 0% | 2027-02-04 | Not disclosed |
| XS2733506674 | IS BON CAP ENI 14.4408 60 220127 | OTH | 0% | 2027-01-22 | EUR 50m |
| IT0005580680 | ISP CColl/AssicGenUniCredit-27 | OTH | 0% | 2027-01-22 | EUR 10m |
| IT0005580698 | ISP CColl/AssicGenAXA-27 | OTH | 0% | 2027-01-22 | EUR 10m |
| IT0005580706 | ISP CColl/BBVA BancoSant-27 | OTH | 0% | 2027-01-22 | EUR 10m |
XS2568757483IntesaSanpaolo 29 01 2027 S P 500 Index
XS2421092441IntesaSanpaolo 29 01 2027 EURO STOXX Select Dividend 30 index
XS2094309759IntesaSanpaolo 29 01 2027 S P GSCI Excess Return USD Index
XS2987894180IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index
XS2733506674IS BON CAP ENI 14.4408 60 220127
IT0005580680ISP CColl/AssicGenUniCredit-27
IT0005580698ISP CColl/AssicGenAXA-27
IT0005580706ISP CColl/BBVA BancoSant-27