IntesaSanpaolo 28 02 2028 SMI Price Index
OtherXS2580205610
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 19m
CurrencyEUR
Coupon0%
Maturity date2028-02-28 · 1.6y
First trade date2023-02-28
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 |
|---|---|---|---|---|---|
| XS2577517084 | IntesaSanpaolo 28 02 2028 FTSE MIB Index | OTH | 0% | 2028-02-28 | EUR 141m |
| XS2290558522 | IntesaSanpaolo 28 02 2028 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2028-02-28 | EUR 67m |
| XS2750315264 | IntesaSanpaolo 29 02 2028 STOXX Europe 600 Basic Resources EUR PRICE Index | OTH | 0% | 2028-02-29 | EUR 51m |
| XS2750308640 | IntesaSanpaolo 29 02 2028 Assicurazioni Generali | OTH | 0% | 2028-02-29 | EUR 84m |
| XS2751593950 | IntesaSanpaolo 29 02 2028 FTSE MIB Index | OTH | 0% | 2028-02-29 | EUR 51m |
| IT0005636748 | IntesaSanpaolo 24 02 2028 Bkt of Shares | OTH | Not disclosed | 2028-02-24 | Not disclosed |
| IT0005636755 | IS EXP VOLKS/BNP/NIKE 55 240228 | OTH | 0% | 2028-02-24 | EUR 7m |
| XS2282091474 | IntesaSanpaolo 23 02 2028 SOLACTIVE DIGITAL ENTERTAINMENT 14% RISK CONTROL 5% DECREMENT NET EUR Index | OTH | 0% | 2028-02-23 | EUR 24m |
XS2577517084IntesaSanpaolo 28 02 2028 FTSE MIB Index
XS2290558522IntesaSanpaolo 28 02 2028 Euro Stoxx Select Dividend 30 Index
XS2750315264IntesaSanpaolo 29 02 2028 STOXX Europe 600 Basic Resources EUR PRICE Index
XS2750308640IntesaSanpaolo 29 02 2028 Assicurazioni Generali
XS2751593950IntesaSanpaolo 29 02 2028 FTSE MIB Index
IT0005636748IntesaSanpaolo 24 02 2028 Bkt of Shares
IT0005636755IS EXP VOLKS/BNP/NIKE 55 240228
XS2282091474IntesaSanpaolo 23 02 2028 SOLACTIVE DIGITAL ENTERTAINMENT 14% RISK CONTROL 5% DECREMENT NET EUR Index