IntesaSanpaolo 26 02 2029 MSCI WORLD USD
OtherXS2770488414
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 38m
CurrencyUSD
Coupon0%
Maturity date2029-02-26 · 2.5y
First trade date2024-02-26
Nominal per unitUSD 100
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 |
|---|---|---|---|---|---|
| IT0005690976 | IS EXP ASML/INTEL/NVIDIA 50 260229 | OTH | 0% | 2029-02-26 | EUR 5m |
| XS3255385380 | IntesaSanpaolo 26 02 2029 Bkt of shares | OTH | 0% | 2029-02-26 | EUR 0 |
| XS3255384904 | 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 |
| 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 |
| XS2970276973 | IntesaSanpaolo 27 02 2029 Swap Rate | OTH | 0% | 2029-02-27 | USD 0 |
| XS2983849907 | IS BON CAP ENI 13.6372 60 280229 | OTH | 0% | 2029-02-28 | EUR 68m |
IT0005690976IS EXP ASML/INTEL/NVIDIA 50 260229
XS3255385380IntesaSanpaolo 26 02 2029 Bkt of shares
XS3255384904IntesaSanpaolo 26 02 2029 Bkt of Shares
XS2770488257IntesaSanpaolo 26 02 2029 MSCI Emerging Markets Index
IT0005691040IS BON CAP AMAZON INC 212.576 60 270229
XS3286673630IS EXP S&P500/NIKKEI225/EUROST 70 270229
XS2970276973IntesaSanpaolo 27 02 2029 Swap Rate
XS2983849907IS BON CAP ENI 13.6372 60 280229