IS BON CAP BNP PARIBAS 62.838 55 211226
OtherXS2723536202
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 47m
CurrencyEUR
Coupon0%
Maturity date2026-12-21 · 0.4y
First trade date2024-01-02
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 |
|---|---|---|---|---|---|
| IT0005722720 | IntesaSanpaolo 15 12 2026 Stellantis N.V. Share | OTH | 0% | 2026-12-15 | EUR 0 |
| XS3086278457 | IS EP CP EURIBOR 3M .0175 281226 | OTH | 0% | 2026-12-28 | EUR 2m |
| XS2555192553 | IntesaSanpaolo 28 12 2026 DAX PR EUR Index | OTH | 0% | 2026-12-28 | EUR 29m |
| XS2490718033 | IntesaSanpaolo 28 12 2026 STOXX Europe 600 Basic Resources EUR PRICE Index | OTH | 0% | 2026-12-28 | EUR 40m |
| XS2073803939 | IntesaSanpaolo 14 12 2026 Euro iStoxx ESG Leaders 50 NR Decrement 5% Index | OTH | 0% | 2026-12-14 | EUR 34m |
| XS2725041219 | IntesaSanpaolo 29 12 2026 3 Month EURIBOR | OTH | 0% | 2026-12-29 | EUR 31m |
| XS2720891832 | IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index | OTH | 0% | 2026-12-29 | EUR 112m |
| XS2723536897 | IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index | OTH | 0% | 2026-12-29 | EUR 23m |
IT0005722720IntesaSanpaolo 15 12 2026 Stellantis N.V. Share
XS3086278457IS EP CP EURIBOR 3M .0175 281226
XS2555192553IntesaSanpaolo 28 12 2026 DAX PR EUR Index
XS2490718033IntesaSanpaolo 28 12 2026 STOXX Europe 600 Basic Resources EUR PRICE Index
XS2073803939IntesaSanpaolo 14 12 2026 Euro iStoxx ESG Leaders 50 NR Decrement 5% Index
XS2725041219IntesaSanpaolo 29 12 2026 3 Month EURIBOR
XS2720891832IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index
XS2723536897IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index