IS BON CAP Mercedes-Be 62.7433 55 211227
OtherXS2728520490
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2027-12-21 · 1.4y
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 |
|---|---|---|---|---|---|
| IT0005687501 | IS CC ALPHABET/AMZN/NVIDIA 50 151227 | OTH | 0% | 2027-12-15 | EUR 5m |
| IT0005687519 | IS CC LEONARDO/SAFRAN/RHEINMET 55 151227 | OTH | 0% | 2027-12-15 | EUR 4m |
| XS2554515457 | IntesaSanpaolo 14 12 2027 SMI Price Index | OTH | 0% | 2027-12-14 | EUR 17m |
| IT0005446882 | IS EP CAP SWISS MARK 11993.45 140 281227 | OTH | 0% | 2027-12-28 | EUR 22m |
| XS2720883490 | IntesaSanpaolo 29 12 2027 Repsol | OTH | 0% | 2027-12-29 | EUR 60m |
| XS2723536467 | IntesaSanpaolo 29 12 2027 STOXX Europe 600 Automobiles Parts EUR PRICE Index | OTH | 0% | 2027-12-29 | EUR 16m |
| XS2720884548 | IntesaSanpaolo 29 12 2027 Volkswagen | OTH | 0% | 2027-12-29 | EUR 59m |
| XS2556919616 | IntesaSanpaolo 30 12 2027 Nikkei 225 Index | OTH | 0% | 2027-12-30 | EUR 32m |
IT0005687501IS CC ALPHABET/AMZN/NVIDIA 50 151227
IT0005687519IS CC LEONARDO/SAFRAN/RHEINMET 55 151227
XS2554515457IntesaSanpaolo 14 12 2027 SMI Price Index
IT0005446882IS EP CAP SWISS MARK 11993.45 140 281227
XS2720883490IntesaSanpaolo 29 12 2027 Repsol
XS2723536467IntesaSanpaolo 29 12 2027 STOXX Europe 600 Automobiles Parts EUR PRICE Index
XS2720884548IntesaSanpaolo 29 12 2027 Volkswagen
XS2556919616IntesaSanpaolo 30 12 2027 Nikkei 225 Index