IS BON CAP ENI 14.4408 60 220127
OtherXS2733506674
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Maturity date2027-01-22 · 0.5y
First trade date2024-01-29
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 |
|---|---|---|---|---|---|
| IT0005580755 | ISP CColl/BPMEnelAssiGen-27 | OTH | 0% | 2027-01-22 | EUR 11m |
| IT0005580748 | ISP CColl/EniUniCredAssiGen-27 | OTH | 0% | 2027-01-22 | EUR 11m |
| IT0005580763 | ISP CColl/EniUniCredBPM-27 | OTH | 0% | 2027-01-22 | EUR 11m |
| IT0005580730 | ISP CColl/BancoBPM BPER-27 | OTH | 0% | 2027-01-22 | EUR 11m |
| IT0005580698 | ISP CColl/AssicGenAXA-27 | OTH | 0% | 2027-01-22 | EUR 10m |
| IT0005580706 | ISP CColl/BBVA BancoSant-27 | OTH | 0% | 2027-01-22 | EUR 10m |
| IT0005580680 | ISP CColl/AssicGenUniCredit-27 | OTH | 0% | 2027-01-22 | EUR 10m |
| IT0005580714 | ISP CColl/FinecoBancoBPM-27 | OTH | 0% | 2027-01-22 | EUR 11m |
IT0005580755ISP CColl/BPMEnelAssiGen-27
IT0005580748ISP CColl/EniUniCredAssiGen-27
IT0005580763ISP CColl/EniUniCredBPM-27
IT0005580730ISP CColl/BancoBPM BPER-27
IT0005580698ISP CColl/AssicGenAXA-27
IT0005580706ISP CColl/BBVA BancoSant-27
IT0005580680ISP CColl/AssicGenUniCredit-27
IT0005580714ISP CColl/FinecoBancoBPM-27