IntesaSanpaolo 28 05 2027 FTSE MIB index
OtherXS2490718629
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Maturity date2027-05-28 · 0.8y
First trade date2022-07-28
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 |
|---|---|---|---|---|---|
| XS2159973838 | IntesaSanpaolo 28 05 2027 Eurostoxx Select Dividend 30 Index | OTH | 0% | 2027-05-28 | EUR 33m |
| XS3235930941 | IS EP CP USD SOFR ICE SR 1 .0365 260527 | OTH | 0% | 2027-05-26 | USD 10m |
| XS2806476086 | IS BON CAP PFIZER 29.042 60 310527 | OTH | 0% | 2027-05-31 | EUR 70m |
| XS2803385918 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR® Interest Rate due 31.05.2027 | OTH | 0% | 2027-05-31 | EUR 96m |
| XS2613549000 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 31.05.2027 | OTH | 0% | 2027-05-31 | EUR 47m |
| XS2611695334 | INTESA SANPAOLO S P A 95,300 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Eni S.p.A. Scadenza 31.05.2027 | OTH | 0% | 2027-05-31 | EUR 87m |
| XS2469378264 | INTESA SANPAOLO S P A 170,182,900 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® Select Dividend 30 Index due 31.05.2027 | OTH | 0% | 2027-05-31 | EUR 186m |
| XS2469369271 | INTESA SANPAOLO S P A 36,100,000 STANDARD LONG DIGITAL CERTIFICATES on LBMA Gold Price Index due 31.05.2027 | OTH | 0% | 2027-05-31 | USD 38m |
XS2159973838IntesaSanpaolo 28 05 2027 Eurostoxx Select Dividend 30 Index
XS3235930941IS EP CP USD SOFR ICE SR 1 .0365 260527
XS2806476086IS BON CAP PFIZER 29.042 60 310527
XS2803385918INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR® Interest Rate due 31.05.2027
XS2613549000INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 31.05.2027
XS2611695334INTESA SANPAOLO S P A 95,300 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Eni S.p.A. Scadenza 31.05.2027
XS2469378264INTESA SANPAOLO S P A 170,182,900 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® Select Dividend 30 Index due 31.05.2027
XS2469369271INTESA SANPAOLO S P A 36,100,000 STANDARD LONG DIGITAL CERTIFICATES on LBMA Gold Price Index due 31.05.2027