IntesaSanpaolo 27 07 2029 EURO STOXX Select Dividend 30 Index
OtherXS2597915375
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 28m
CurrencyEUR
Coupon0%
Maturity date2029-07-27 · 3.0y
First trade date2023-04-27
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005723041 | IS CC SG/BBVA/UCG 55 300729 | OTH | 0% | 2029-07-30 | EUR 8m |
| IT0005722712 | IS EXP PORSCHE/BASF/SAP 70 240729 | OTH | 0% | 2029-07-24 | EUR 12m |
| XS3101459801 | IS BON CAP STOXX Europ 497.498 60 300729 | OTH | 0% | 2029-07-30 | EUR 75m |
| XS2492167478 | IntesaSanpaolo 30 07 2029 FTSE MIB Index | OTH | 0% | 2029-07-30 | EUR 26m |
| XS2492166405 | IntesaSanpaolo 30 07 2029 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2029-07-30 | EUR 26m |
| IT0005717613 | IS EP CP EURIBOR 3M .0175 310729 | OTH | 0% | 2029-07-31 | EUR 81m |
| IT0005717266 | IS EXP ASML HOLDING 1446.44 40 310729 | OTH | 0% | 2029-07-31 | EUR 81m |
| XS3101818386 | IS BON CAP BNP PARIBAS 78.508 60 310729 | OTH | 0% | 2029-07-31 | EUR 132m |
IT0005723041IS CC SG/BBVA/UCG 55 300729
IT0005722712IS EXP PORSCHE/BASF/SAP 70 240729
XS3101459801IS BON CAP STOXX Europ 497.498 60 300729
XS2492167478IntesaSanpaolo 30 07 2029 FTSE MIB Index
XS2492166405IntesaSanpaolo 30 07 2029 Euro Stoxx Select Dividend 30 Index
IT0005717613IS EP CP EURIBOR 3M .0175 310729
IT0005717266IS EXP ASML HOLDING 1446.44 40 310729
XS3101818386IS BON CAP BNP PARIBAS 78.508 60 310729