IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index
OtherXS2792230638
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 23m
CurrencyEUR
Coupon0%
Maturity date2030-04-30 · 3.7y
First trade date2024-04-30
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)SEDX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005700395 | IS BON CAP RHEINMETALL 1392.52 55 300430 | OTH | 0% | 2030-04-30 | EUR 69m |
| IT0005700403 | IS CC ING 24.867 60 300430 | OTH | 0% | 2030-04-30 | EUR 101m |
| XS3031811485 | IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430 | OTH | 0% | 2030-04-30 | EUR 89m |
| XS1619645226 | IS BON CAP TELECOM ITALI 8.33 39. 300430 | OTH | 0% | 2030-04-30 | EUR 4m |
| XS2601034312 | IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index | OTH | 0% | 2030-04-29 | EUR 24m |
| XS2601042091 | IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2030-04-29 | EUR 32m |
| XS3042736317 | IS EP CP EURIBOR 3M .015 240430 | OTH | 0% | 2030-04-24 | EUR 2m |
| XS3320132031 | IntesaSanpaolo 13 05 2030 Bkt of Shares | OTH | 0% | 2030-05-13 | EUR 0 |
IT0005700395IS BON CAP RHEINMETALL 1392.52 55 300430
IT0005700403IS CC ING 24.867 60 300430
XS3031811485IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430
XS1619645226IS BON CAP TELECOM ITALI 8.33 39. 300430
XS2601034312IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index
XS2601042091IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index
XS3042736317IS EP CP EURIBOR 3M .015 240430
XS3320132031IntesaSanpaolo 13 05 2030 Bkt of Shares