IS CR LINK DEB CNH 100129
OtherXS2708178749
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 31m
CurrencyEUR
Coupon0%
Maturity date2029-01-10 · 2.4y
First trade date2023-12-07
Nominal per unitEUR 100,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2944861603 | IS BON CAP BNP PARIBAS 60.366 60 100129 | OTH | 0% | 2029-01-10 | EUR 67m |
| XS2959611984 | IntesaSanpaolo 10 01 2029 3 Month EURIBOR | OTH | 0% | 2029-01-10 | EUR 5m |
| IT0005689838 | IS EXP INF/VOLKS/ALIBABA 50 090129 | OTH | 0% | 2029-01-09 | EUR 5m |
| XS3239883153 | IS BON CAP NIKE 64.894 55 150129 | OTH | 0% | 2029-01-15 | EUR 91m |
| IT0005689317 | IS EXP KERING/LVMH/HERMES 50 050129 | OTH | 0% | 2029-01-05 | EUR 5m |
| XS2729362777 | IntesaSanpaolo 16 01 2029 ENI | OTH | 0% | 2029-01-16 | EUR 9m |
| XS2942503520 | IntesaSanpaolo 29 12 2028 Floating Rate Yield | OTH | 0% | 2028-12-29 | EUR 118m |
| XS2944861272 | IntesaSanpaolo 29 12 2028 Nikkei 225 Index | OTH | 0% | 2028-12-29 | EUR 0 |
XS2944861603IS BON CAP BNP PARIBAS 60.366 60 100129
XS2959611984IntesaSanpaolo 10 01 2029 3 Month EURIBOR
IT0005689838IS EXP INF/VOLKS/ALIBABA 50 090129
XS3239883153IS BON CAP NIKE 64.894 55 150129
IT0005689317IS EXP KERING/LVMH/HERMES 50 050129
XS2729362777IntesaSanpaolo 16 01 2029 ENI
XS2942503520IntesaSanpaolo 29 12 2028 Floating Rate Yield
XS2944861272IntesaSanpaolo 29 12 2028 Nikkei 225 Index