IntesaSanpaolo 27 11 2028 iStoxx Europe 600 ESG X NR Decrement 4.75% Index
OtherXS2398171491
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 17m
CurrencyEUR
Coupon0%
Maturity date2028-11-27 · 2.3y
First trade date2021-11-25
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 |
|---|---|---|---|---|---|
| XS2540787434 | IntesaSanpaolo 27 11 2028 SOLACTIVE ECCELLENZE EUROPEE 16% RISK CONTROL 3% DECREMENT NET EUR Index | OTH | 0% | 2028-11-27 | EUR 21m |
| XS2922658328 | IntesaSanpaolo 29 11 2028 Amazon | OTH | 0% | 2028-11-29 | EUR 70m |
| XS2924025385 | IntesaSanpaolo 29 11 2028 STOXX EUROPE 600 TECHNOLOGY EUR PRICE Index | OTH | 0% | 2028-11-29 | EUR 30m |
| XS2922665703 | IntesaSanpaolo 29 11 2028 3 Month EURIBOR | OTH | 0% | 2028-11-29 | EUR 188m |
| XS2922659995 | IntesaSanpaolo 29 11 2028 Eni | OTH | 0% | 2028-11-29 | EUR 82m |
| XS3232938640 | IS EXP TELECOM ITALIA 4.958 60 241128 | OTH | 0% | 2028-11-24 | EUR 513,487.5 |
| XS2705562309 | IntesaSanpaolo 30 11 2028 3 Month EURIBOR | OTH | 0% | 2028-11-30 | EUR 148m |
| XS2546902441 | IntesaSanpaolo 30 11 2028 Bkt of Indices | OTH | 0% | 2028-11-30 | EUR 52m |
XS2540787434IntesaSanpaolo 27 11 2028 SOLACTIVE ECCELLENZE EUROPEE 16% RISK CONTROL 3% DECREMENT NET EUR Index
XS2922658328IntesaSanpaolo 29 11 2028 Amazon
XS2924025385IntesaSanpaolo 29 11 2028 STOXX EUROPE 600 TECHNOLOGY EUR PRICE Index
XS2922665703IntesaSanpaolo 29 11 2028 3 Month EURIBOR
XS2922659995IntesaSanpaolo 29 11 2028 Eni
XS3232938640IS EXP TELECOM ITALIA 4.958 60 241128
XS2705562309IntesaSanpaolo 30 11 2028 3 Month EURIBOR
XS2546902441IntesaSanpaolo 30 11 2028 Bkt of Indices