IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index
OtherXS2866428613
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 32m
CurrencyEUR
Coupon0%
Maturity date2028-08-30 · 2.1y
First trade date2024-08-30
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 |
|---|---|---|---|---|---|
| IT0005661613 | IS BON CAP ASML HOLDING 633.9 56 290828 | OTH | 0% | 2028-08-29 | EUR 40m |
| IT0005669160 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669145 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669178 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669152 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669137 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669087 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
| IT0005669103 | ISP Expr.Z./Basket 25-28 | OTH | 0% | 2028-09-11 | EUR 10m |
IT0005661613IS BON CAP ASML HOLDING 633.9 56 290828
IT0005669160ISP Expr.Z./Basket 25-28
IT0005669145ISP Expr.Z./Basket 25-28
IT0005669178ISP Expr.Z./Basket 25-28
IT0005669152ISP Expr.Z./Basket 25-28
IT0005669137ISP Expr.Z./Basket 25-28
IT0005669087ISP Expr.Z./Basket 25-28
IT0005669103ISP Expr.Z./Basket 25-28