IntesaSanpaolo 13 09 2027 STOXX Europe 600 Basic Resources EUR PRICE index
OtherXS2651536745
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
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 |
| XS2651529708 | IntesaSanpaolo 13 09 2027 Stellantis | OTH | 0% | 2027-09-13 | EUR 36m |
| XS2651495611 | IntesaSanpaolo 13 09 2027 3 Month EURIBOR | OTH | 0% | 2027-09-13 | EUR 112m |
| 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
XS2651529708IntesaSanpaolo 13 09 2027 Stellantis
XS2651495611IntesaSanpaolo 13 09 2027 3 Month EURIBOR
XS2504497632IntesaSanpaolo 14 09 2027 FTSE 100 Index
XS2504492757IntesaSanpaolo 14 09 2027 EUR USD
IT0005696098IS EP CP EURIBOR 3M .0185 100927