IntesaSanpaolo 14 09 2027 EUR USD

Other

XS2504492757

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 77m

CurrencyEUR

Coupon0%

Maturity date2027-09-14 · 1.1y

First trade date2022-09-14

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2504497632	IntesaSanpaolo 14 09 2027 FTSE 100 Index	OTH	0%	2027-09-14	EUR 183m
IT0005611501	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m
IT0005611535	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m
IT0005611477	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m
XS2651536745	IntesaSanpaolo 13 09 2027 STOXX Europe 600 Basic Resources EUR PRICE index	OTH	0%	2027-09-13	EUR 20m
XS2651495611	IntesaSanpaolo 13 09 2027 3 Month EURIBOR	OTH	0%	2027-09-13	EUR 112m
XS2651529708	IntesaSanpaolo 13 09 2027 Stellantis	OTH	0%	2027-09-13	EUR 36m
IT0005696098	IS EP CP EURIBOR 3M .0185 100927	OTH	0%	2027-09-10	EUR 2m

XS2504497632IntesaSanpaolo 14 09 2027 FTSE 100 Index

IT0005611501ISP Expr.Z./Basket 24-27

IT0005611535ISP Expr.Z./Basket 24-27

IT0005611477ISP Expr.Z./Basket 24-27

XS2651536745IntesaSanpaolo 13 09 2027 STOXX Europe 600 Basic Resources EUR PRICE index

XS2651495611IntesaSanpaolo 13 09 2027 3 Month EURIBOR

XS2651529708IntesaSanpaolo 13 09 2027 Stellantis

IT0005696098IS EP CP EURIBOR 3M .0185 100927