IntesaSanpaolo 13 09 2027 3 Month EURIBOR
OtherXS2651495611
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 112m
CurrencyEUR
Coupon0%
Maturity date2027-09-13 · 1.1y
First trade date2023-09-12
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 |
|---|---|---|---|---|---|
| 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 |
| IT0005611501 | 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 |
| XS2651529708 | IntesaSanpaolo 13 09 2027 Stellantis | OTH | 0% | 2027-09-13 | EUR 36m |
| XS2504497632 | IntesaSanpaolo 14 09 2027 FTSE 100 Index | OTH | 0% | 2027-09-14 | EUR 183m |
| XS2504492757 | IntesaSanpaolo 14 09 2027 EUR USD | OTH | 0% | 2027-09-14 | EUR 77m |
| IT0005696098 | IS EP CP EURIBOR 3M .0185 100927 | OTH | 0% | 2027-09-10 | EUR 2m |
IT0005611535ISP Expr.Z./Basket 24-27
IT0005611477ISP Expr.Z./Basket 24-27
IT0005611501ISP Expr.Z./Basket 24-27
XS2651536745IntesaSanpaolo 13 09 2027 STOXX Europe 600 Basic Resources EUR PRICE index
XS2651529708IntesaSanpaolo 13 09 2027 Stellantis
XS2504497632IntesaSanpaolo 14 09 2027 FTSE 100 Index
XS2504492757IntesaSanpaolo 14 09 2027 EUR USD
IT0005696098IS EP CP EURIBOR 3M .0185 100927