IntesaSanpaolo 27 09 2027 Stellantis

Other

XS2876569638

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity datePerpetual

First trade date2024-09-27

Nominal per unitEUR 0

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3152597038	IntesaSanpaolo 28 09 2029 EURO STOXX 50	OTH	0%	Perpetual	EUR 0
XS2982340411	IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index	OTH	0%	Perpetual	EUR 0
XS2961094369	IntesaSanpaolo 31 01 2029 Microsoft Corporation	OTH	0%	Perpetual	EUR 0
XS2961097032	IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	Perpetual	EUR 0
XS2961095176	IntesaSanpaolo 31 01 2029 Generali	OTH	0%	Perpetual	EUR 0
IT0005634172	IntesaSanpaolo 31 01 2028 Bkt of Shares	OTH	Not disclosed	Perpetual	EUR 0
IT0005717266	IS EXP ASML HOLDING 1446.44 40 310729	OTH	0%	2029-07-31	EUR 81m
IT0005717464	IS BON CAP UNICREDIT 83.49 55 310730	OTH	0%	2030-07-31	EUR 119m

XS3152597038IntesaSanpaolo 28 09 2029 EURO STOXX 50

XS2982340411IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index

XS2961094369IntesaSanpaolo 31 01 2029 Microsoft Corporation

XS2961097032IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index

XS2961095176IntesaSanpaolo 31 01 2029 Generali

IT0005634172IntesaSanpaolo 31 01 2028 Bkt of Shares

IT0005717266IS EXP ASML HOLDING 1446.44 40 310729

IT0005717464IS BON CAP UNICREDIT 83.49 55 310730