IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index
OtherXS2097750934
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 31m
CurrencyEUR
Coupon0%
Maturity date2027-02-19 · 0.5y
First trade date2020-02-19
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 |
|---|---|---|---|---|---|
| XS2431012397 | IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index | OTH | 0% | 2027-02-17 | EUR 19m |
| XS2760602107 | IntesaSanpaolo 22 02 2027 Bkt of Shares | OTH | 0% | 2027-02-22 | EUR 31m |
| IT0005696452 | IS EXP STELLANTIS IT 50 250227 | OTH | 0% | 2027-02-25 | EUR 2m |
| XS2970096645 | IntesaSanpaolo 12 02 2027 Floating Rate | OTH | 0% | 2027-02-12 | EUR 8m |
| XS2109190582 | IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index | OTH | 0% | 2027-02-26 | EUR 246m |
| XS2109189576 | IntesaSanpaolo 26 02 2027 LBMA Gold Price Index | OTH | 0% | 2027-02-26 | USD 48m |
| IT0005664708 | IS CC TOTAL/VEOLIA/RWE 65 080227 | OTH | 0% | 2027-02-08 | EUR 5m |
| XS2987894180 | IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index | OTH | 0% | 2027-02-04 | EUR 0 |
XS2431012397IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index
XS2760602107IntesaSanpaolo 22 02 2027 Bkt of Shares
IT0005696452IS EXP STELLANTIS IT 50 250227
XS2970096645IntesaSanpaolo 12 02 2027 Floating Rate
XS2109190582IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index
XS2109189576IntesaSanpaolo 26 02 2027 LBMA Gold Price Index
IT0005664708IS CC TOTAL/VEOLIA/RWE 65 080227
XS2987894180IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index