IntesaSanpaolo 30 11 2026 Bkt of Indices
OtherXS2705561756
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 93m
CurrencyEUR
Coupon0%
Maturity date2026-11-30 · 0.3y
First trade date2023-11-30
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 |
|---|---|---|---|---|---|
| XS2708227629 | IntesaSanpaolo 30 11 2026 STOXX Europe 600 Basic Resources EUR PRICE Index | OTH | 0% | 2026-11-30 | EUR 18m |
| XS2546787834 | IntesaSanpaolo 30 11 2026 Bkt of Shares | OTH | 0% | 2026-11-30 | EUR 22m |
| XS2400456641 | IntesaSanpaolo 30 11 2026 FTSE MIB IDX Index | OTH | 0% | 2026-11-30 | EUR 43m |
| XS2248434297 | IntesaSanpaolo 01 12 2026 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2026-12-01 | EUR 7m |
| XS2541916800 | IntesaSanpaolo 23 11 2026 FTSE 100 Index | OTH | 0% | 2026-11-23 | EUR 33m |
| XS2069565187 | IntesaSanpaolo 20 11 2026 LBMA Gold Price Index | OTH | 0% | 2026-11-20 | USD 62m |
| XS2069558562 | IntesaSanpaolo 20 11 2026 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2026-11-20 | EUR 35m |
| XS2073803939 | IntesaSanpaolo 14 12 2026 Euro iStoxx ESG Leaders 50 NR Decrement 5% Index | OTH | 0% | 2026-12-14 | EUR 34m |
XS2708227629IntesaSanpaolo 30 11 2026 STOXX Europe 600 Basic Resources EUR PRICE Index
XS2546787834IntesaSanpaolo 30 11 2026 Bkt of Shares
XS2400456641IntesaSanpaolo 30 11 2026 FTSE MIB IDX Index
XS2248434297IntesaSanpaolo 01 12 2026 EURO STOXX Select Dividend 30 Index
XS2541916800IntesaSanpaolo 23 11 2026 FTSE 100 Index
XS2069565187IntesaSanpaolo 20 11 2026 LBMA Gold Price Index
XS2069558562IntesaSanpaolo 20 11 2026 Euro Stoxx Select Dividend 30 Index
XS2073803939IntesaSanpaolo 14 12 2026 Euro iStoxx ESG Leaders 50 NR Decrement 5% Index