IntesaSanpaolo 30 10 2028 iStoxx Europe 600 ESG X NR Decrement 4 75% EUR PRICE Index
OtherXS2383788937
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 36m
CurrencyEUR
Coupon0%
Maturity date2028-10-30 · 2.2y
First trade date2021-10-29
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 |
|---|---|---|---|---|---|
| XS3184455833 | IS BON CAP ADIDAS 163.28 60 301028 | OTH | 0% | 2028-10-30 | EUR 54m |
| XS3209429854 | IS EXP BPM/BBVA/UCG 55 301028 | OTH | 0% | 2028-10-30 | EUR 5m |
| XS3209430787 | IS EXP BNP/UCG/BBVA 55 301028 | OTH | 0% | 2028-10-30 | EUR 5m |
| XS3209429185 | IS CC BNP/UCG/BBVA 50 301028 | OTH | 0% | 2028-10-30 | EUR 5m |
| XS3058606032 | IntesaSanpaolo 30 10 2028 RWE | OTH | 0% | 2028-10-30 | USD 13m |
| XS3058602718 | IntesaSanpaolo 30 10 2028 Bkt of Shares | OTH | 0% | 2028-10-30 | USD 12m |
| XS2901905252 | IntesaSanpaolo 31 10 2028 ING GROEP N.V. | OTH | 0% | 2028-10-31 | EUR 48m |
| XS2901904529 | IntesaSanpaolo 31 10 2028 Banco Bilbao Vizcaya Argentaria | OTH | 0% | 2028-10-31 | EUR 24m |
XS3184455833IS BON CAP ADIDAS 163.28 60 301028
XS3209429854IS EXP BPM/BBVA/UCG 55 301028
XS3209430787IS EXP BNP/UCG/BBVA 55 301028
XS3209429185IS CC BNP/UCG/BBVA 50 301028
XS3058606032IntesaSanpaolo 30 10 2028 RWE
XS3058602718IntesaSanpaolo 30 10 2028 Bkt of Shares
XS2901905252IntesaSanpaolo 31 10 2028 ING GROEP N.V.
XS2901904529IntesaSanpaolo 31 10 2028 Banco Bilbao Vizcaya Argentaria