IntesaSanpaolo 30 07 2027 S P 500 Index

Other

XS2195347013

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 12m

CurrencyUSD

Coupon0%

Maturity date2027-07-30 · 1.0y

First trade date2020-07-31

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2847639809	IS BON CAP LVMH 640.44 60 300727	OTH	0%	2027-07-30	EUR 31m
XS2842189735	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR Interest Rate due 30.07.2027	OTH	0%	2027-07-30	EUR 48m
XS2842193331	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225 Index due 30.07.2027	OTH	0%	2027-07-30	EUR 201m
XS2637783676	IntesaSanpaolo 30 07 2027 3 Month EURIBOR	OTH	0%	2027-07-30	EUR 121m
XS2637782603	IntesaSanpaolo 30 07 2027 Assicurazioni Generali	OTH	0%	2027-07-30	EUR 71m
XS2568759778	IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index	OTH	0%	2027-07-30	EUR 23m
XS2195237008	IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index	OTH	0%	2027-07-30	EUR 77m
XS2195346718	IntesaSanpaolo 30 07 2027 Stoxx Europe 600 Health Care EUR Price Index	OTH	0%	2027-07-30	EUR 21m

XS2847639809IS BON CAP LVMH 640.44 60 300727

XS2842189735INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR Interest Rate due 30.07.2027

XS2842193331INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225 Index due 30.07.2027

XS2637783676IntesaSanpaolo 30 07 2027 3 Month EURIBOR

XS2637782603IntesaSanpaolo 30 07 2027 Assicurazioni Generali

XS2568759778IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index

XS2195237008IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index

XS2195346718IntesaSanpaolo 30 07 2027 Stoxx Europe 600 Health Care EUR Price Index