INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027
Senior PreferredXS2805532806
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Maturity date2027-07-19 · 0.9y
First trade date2024-07-19
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DJ9AL55 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | 3% | 2027-07-19 | EUR 200m |
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005276008 | ISPIM 3 7/8 07/14/27 BOND | SP | 3.875% | 2027-07-14 | USD 1,250m |
| XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | SP | 3.3% | 2027-06-29 | USD 200m |
| XS2486825826 | IntesaSanpaolo 2 35% 16 06 2027 | SP | 2.35% | 2027-06-16 | EUR 1m |
| IT0005495210 | ISP 4.480 06/16/27 FRN | SP | Not disclosed | 2027-06-16 | EUR 64m |
| XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | SP | 4.5% | 2027-06-12 | USD 30m |
| IT0005495202 | ISP 2.640 06/10/27 | SP | 2.64% | 2027-06-10 | EUR 665m |
| XS2673808486 | IntesaSanpaolo 4 375% 29 08 2027 | SP | 4.375% | 2027-08-29 | EUR 750m |
| XS1588019817 | INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027 | SP | Not disclosed | 2027-06-07 | EUR 39m |
IT0005276008ISPIM 3 7/8 07/14/27 BOND
XS2641775452IntesaSanpaolo 6 6% 29 06 2027
XS2486825826IntesaSanpaolo 2 35% 16 06 2027
IT0005495210ISP 4.480 06/16/27 FRN
XS2837717417IntesaSanpaolo 4 5% 12 06 2027
IT0005495202ISP 2.640 06/10/27
XS2673808486IntesaSanpaolo 4 375% 29 08 2027
XS1588019817INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027