IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index
OtherXS2209061592
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Maturity date2027-09-09 · 1.1y
First trade date2020-09-09
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 |
|---|---|---|---|---|---|
| XS2209061329 | IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index | OTH | 0% | 2027-09-09 | EUR 84m |
| XS2209061246 | IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index | OTH | 0% | 2027-09-09 | EUR 17m |
| IT0005696098 | IS EP CP EURIBOR 3M .0185 100927 | OTH | 0% | 2027-09-10 | EUR 2m |
| XS2858865970 | IntesaSanpaolo 10 09 2027 Floating Rate Yield | OTH | 0% | 2027-09-10 | EUR 38m |
| XS2858866192 | IntesaSanpaolo 10 09 2027 EUR CHF | OTH | 0% | 2027-09-10 | EUR 96m |
| IT0005696825 | IS EP CP EURIBOR 3M .0185 060927 | OTH | 0% | 2027-09-06 | EUR 5m |
| XS2297248861 | IntesaSanpaolo 06 09 2027 Euro Stoxx Utilities Index | OTH | 0% | 2027-09-06 | EUR 18m |
| IT0005611535 | ISP Expr.Z./Basket 24-27 | OTH | 0% | 2027-09-13 | EUR 6m |
XS2209061329IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index
XS2209061246IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index
IT0005696098IS EP CP EURIBOR 3M .0185 100927
XS2858865970IntesaSanpaolo 10 09 2027 Floating Rate Yield
XS2858866192IntesaSanpaolo 10 09 2027 EUR CHF
IT0005696825IS EP CP EURIBOR 3M .0185 060927
XS2297248861IntesaSanpaolo 06 09 2027 Euro Stoxx Utilities Index
IT0005611535ISP Expr.Z./Basket 24-27