IntesaSanpaolo 29 09 2026 EURO STOXX BANKS Index
OtherXS2666911149
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 84m
CurrencyEUR
Coupon0%
Maturity date2026-09-29 · 0.1y
First trade date2023-09-29
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 |
|---|---|---|---|---|---|
| XS2521694070 | IntesaSanpaolo 29 09 2026 EURO STOXX 50 index | OTH | 0% | 2026-09-29 | EUR 45m |
| XS2225702989 | IntesaSanpaolo 29 09 2026 Stoxx Global Infrastructure Selct 30 EUR Price Index | OTH | 0% | 2026-09-29 | EUR 15m |
| IT0005383507 | IS EP CP EURO STOXX 3544.527 100 300926 | OTH | 0% | 2026-09-30 | EUR 41m |
| XS2699362401 | IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton | OTH | 0% | 2026-10-06 | EUR 2m |
| XS2918558656 | IS CR LINK DEBITO PRUDENTIAL PLC 121026 | OTH | 0% | 2026-10-12 | USD 10m |
| XS2530534028 | IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2026-10-12 | EUR 17m |
| XS2383893489 | IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index | OTH | 0% | 2026-10-12 | EUR 20m |
| XS3030511714 | IS CR LINK DEBT BANK OF AMERICA 131026 | OTH | 0% | 2026-10-13 | USD 10m |
XS2521694070IntesaSanpaolo 29 09 2026 EURO STOXX 50 index
XS2225702989IntesaSanpaolo 29 09 2026 Stoxx Global Infrastructure Selct 30 EUR Price Index
IT0005383507IS EP CP EURO STOXX 3544.527 100 300926
XS2699362401IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton
XS2918558656IS CR LINK DEBITO PRUDENTIAL PLC 121026
XS2530534028IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index
XS2383893489IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index
XS3030511714IS CR LINK DEBT BANK OF AMERICA 131026