IntesaSanpaolo 10 09 2027 Floating Rate Yield

Other

XS2858865970

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 38m

CurrencyEUR

Coupon0%

Maturity date2027-09-10 · 1.1y

First trade date2024-09-10

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005696098	IS EP CP EURIBOR 3M .0185 100927	OTH	0%	2027-09-10	EUR 2m
XS2858866192	IntesaSanpaolo 10 09 2027 EUR CHF	OTH	0%	2027-09-10	EUR 96m
XS2209061329	IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index	OTH	0%	2027-09-09	EUR 84m
XS2209061246	IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index	OTH	0%	2027-09-09	EUR 17m
XS2209061592	IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index	OTH	0%	2027-09-09	EUR 15m
IT0005611535	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m
IT0005611501	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m
IT0005611477	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m

IT0005696098IS EP CP EURIBOR 3M .0185 100927

XS2858866192IntesaSanpaolo 10 09 2027 EUR CHF

XS2209061329IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index

XS2209061246IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index

XS2209061592IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index

IT0005611535ISP Expr.Z./Basket 24-27

IT0005611501ISP Expr.Z./Basket 24-27

IT0005611477ISP Expr.Z./Basket 24-27