IntesaSanpaolo 03 07 2028 Bkt of Indices
OtherXS2786887559
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2028-07-03 · 1.9y
First trade date2024-04-03
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 |
|---|---|---|---|---|---|
| XS2786886668 | IntesaSanpaolo 03 07 2028 Bkt of Indices | OTH | 0% | 2028-07-03 | EUR 1m |
| XS3078511998 | IS EP CP EUR/CHF .93455 300628 | OTH | 0% | 2028-06-30 | EUR 218m |
| XS2623998007 | INTESA SANPAOLO S P A 39,400 certificates STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225® Index due 30.06.2028 | OTH | 0% | 2028-06-30 | EUR 29m |
| XS2560657202 | IntesaSanpaolo 30 06 2028 Nikkei 225 Index | OTH | 0% | 2028-06-30 | EUR 17m |
| XS2824762400 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on S&P 500® Index due 28.06.2028 | OTH | 0% | 2028-06-28 | USD 42m |
| XS2823334060 | INTESA SANPAOLO S P A Issue of 70,500 STANDARD LONG AUTOCALLABLE BARRIER DIGITAL PLUS CERTIFICATES on ENEL S.p.A. Share due 28.06.2028 | OTH | 0% | 2028-06-28 | EUR 71m |
| XS2823329904 | INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES QUANTO with MEMORY EFFECT on AMAZON.COM INC. Share due 28.06.2028 | OTH | 0% | 2028-06-28 | EUR 113m |
| XS3093714023 | IS BON CAP UNICREDIT/ENEL/ENI 55 270628 | OTH | 0% | 2028-06-27 | EUR 3m |
XS2786886668IntesaSanpaolo 03 07 2028 Bkt of Indices
XS3078511998IS EP CP EUR/CHF .93455 300628
XS2623998007INTESA SANPAOLO S P A 39,400 certificates STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225® Index due 30.06.2028
XS2560657202IntesaSanpaolo 30 06 2028 Nikkei 225 Index
XS2824762400INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on S&P 500® Index due 28.06.2028
XS2823334060INTESA SANPAOLO S P A Issue of 70,500 STANDARD LONG AUTOCALLABLE BARRIER DIGITAL PLUS CERTIFICATES on ENEL S.p.A. Share due 28.06.2028
XS2823329904INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES QUANTO with MEMORY EFFECT on AMAZON.COM INC. Share due 28.06.2028
XS3093714023IS BON CAP UNICREDIT/ENEL/ENI 55 270628