IntesaSanpaolo 16 01 2029 ENI
OtherXS2729362777
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 9m
CurrencyEUR
Coupon0%
Maturity date2029-01-16 · 2.4y
First trade date2024-01-16
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3239883153 | IS BON CAP NIKE 64.894 55 150129 | OTH | 0% | 2029-01-15 | EUR 91m |
| 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 |
| XS2708178749 | IS CR LINK DEB CNH 100129 | OTH | 0% | 2029-01-10 | EUR 31m |
| IT0005689838 | IS EXP INF/VOLKS/ALIBABA 50 090129 | OTH | 0% | 2029-01-09 | EUR 5m |
| IT0005689317 | IS EXP KERING/LVMH/HERMES 50 050129 | OTH | 0% | 2029-01-05 | EUR 5m |
| XS3266491805 | IS EXP ENI/ENEL/REPS/SNAM 50 290129 | OTH | 0% | 2029-01-29 | EUR 5m |
| XS1048529983 | INTESA SANPAOLO S P A Issue of 62 Securities Telecom Italia S.p.A Credit Linked Certificates due 29 January 2019 | OTH | 5.375% | 2029-01-29 | EUR 6m |
XS3239883153IS BON CAP NIKE 64.894 55 150129
XS2944861603IS BON CAP BNP PARIBAS 60.366 60 100129
XS2959611984IntesaSanpaolo 10 01 2029 3 Month EURIBOR
XS2708178749IS CR LINK DEB CNH 100129
IT0005689838IS EXP INF/VOLKS/ALIBABA 50 090129
IT0005689317IS EXP KERING/LVMH/HERMES 50 050129
XS3266491805IS EXP ENI/ENEL/REPS/SNAM 50 290129
XS1048529983INTESA SANPAOLO S P A Issue of 62 Securities Telecom Italia S.p.A Credit Linked Certificates due 29 January 2019