IntesaSanpaolo 07 01 2028 3 Month EURIBOR

Other

XS2953552630

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2028-01-07 · 1.4y

First trade date2025-01-07

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2810375365	IS CR LINK DEBITO AB ELECTROLUX 100128	OTH	0%	2028-01-10	EUR 1m
XS2262287993	IntesaSanpaolo 31 12 2027 iStoxx Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index	OTH	0%	2027-12-31	EUR 33m
XS2556919616	IntesaSanpaolo 30 12 2027 Nikkei 225 Index	OTH	0%	2027-12-30	EUR 32m
XS2263805660	IntesaSanpaolo 30 12 2027 Solactive Cloud Computing 14% Risk Control 5% Decrement Net EUR Index	OTH	0%	2027-12-30	EUR 21m
XS2723536467	IntesaSanpaolo 29 12 2027 STOXX Europe 600 Automobiles Parts EUR PRICE Index	OTH	0%	2027-12-29	EUR 16m
XS2720884548	IntesaSanpaolo 29 12 2027 Volkswagen	OTH	0%	2027-12-29	EUR 59m
XS2720883490	IntesaSanpaolo 29 12 2027 Repsol	OTH	0%	2027-12-29	EUR 60m
IT0005446882	IS EP CAP SWISS MARK 11993.45 140 281227	OTH	0%	2027-12-28	EUR 22m

XS2810375365IS CR LINK DEBITO AB ELECTROLUX 100128

XS2262287993IntesaSanpaolo 31 12 2027 iStoxx Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index

XS2556919616IntesaSanpaolo 30 12 2027 Nikkei 225 Index

XS2263805660IntesaSanpaolo 30 12 2027 Solactive Cloud Computing 14% Risk Control 5% Decrement Net EUR Index

XS2723536467IntesaSanpaolo 29 12 2027 STOXX Europe 600 Automobiles Parts EUR PRICE Index

XS2720884548IntesaSanpaolo 29 12 2027 Volkswagen

XS2720883490IntesaSanpaolo 29 12 2027 Repsol

IT0005446882IS EP CAP SWISS MARK 11993.45 140 281227