IntesaSanpaolo 21 02 2029 Eni

Other

XS2749777285

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2029-02-21 · 2.5y

First trade date2024-02-21

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005690166	IS EXP CHEV/EXX 55 190229	OTH	0%	2029-02-19	EUR 5m
IT0005690976	IS EXP ASML/INTEL/NVIDIA 50 260229	OTH	0%	2029-02-26	EUR 5m
XS3255384904	IntesaSanpaolo 26 02 2029 Bkt of Shares	OTH	0%	2029-02-26	EUR 0
XS3255385380	IntesaSanpaolo 26 02 2029 Bkt of shares	OTH	0%	2029-02-26	EUR 0
XS2770488257	IntesaSanpaolo 26 02 2029 MSCI Emerging Markets Index	OTH	0%	2029-02-26	USD 24m
XS2770488414	IntesaSanpaolo 26 02 2029 MSCI WORLD USD	OTH	0%	2029-02-26	USD 38m
IT0005691040	IS BON CAP AMAZON INC 212.576 60 270229	OTH	0%	2029-02-27	EUR 95m
XS3286673630	IS EXP S&P500/NIKKEI225/EUROST 70 270229	OTH	0%	2029-02-27	EUR 8m

IT0005690166IS EXP CHEV/EXX 55 190229

IT0005690976IS EXP ASML/INTEL/NVIDIA 50 260229

XS3255384904IntesaSanpaolo 26 02 2029 Bkt of Shares

XS3255385380IntesaSanpaolo 26 02 2029 Bkt of shares

XS2770488257IntesaSanpaolo 26 02 2029 MSCI Emerging Markets Index

XS2770488414IntesaSanpaolo 26 02 2029 MSCI WORLD USD

IT0005691040IS BON CAP AMAZON INC 212.576 60 270229

XS3286673630IS EXP S&P500/NIKKEI225/EUROST 70 270229