IntesaSanpaolo 12 02 2027 Floating Rate
OtherXS2970096645
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon0%
Maturity date2027-02-12 · 0.5y
First trade date2025-02-12
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005664708 | IS CC TOTAL/VEOLIA/RWE 65 080227 | OTH | 0% | 2027-02-08 | EUR 5m |
| XS2431012397 | IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index | OTH | 0% | 2027-02-17 | EUR 19m |
| XS2097750934 | IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index | OTH | 0% | 2027-02-19 | EUR 31m |
| XS2987894180 | IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index | OTH | 0% | 2027-02-04 | Not disclosed |
| XS2760602107 | IntesaSanpaolo 22 02 2027 Bkt of Shares | OTH | 0% | 2027-02-22 | EUR 31m |
| IT0005696452 | IS EXP STELLANTIS IT 50 250227 | OTH | 0% | 2027-02-25 | EUR 2m |
| XS2568757483 | IntesaSanpaolo 29 01 2027 S P 500 Index | OTH | 0% | 2027-01-29 | EUR 53m |
| XS2421092441 | IntesaSanpaolo 29 01 2027 EURO STOXX Select Dividend 30 index | OTH | 0% | 2027-01-29 | EUR 32m |
IT0005664708IS CC TOTAL/VEOLIA/RWE 65 080227
XS2431012397IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index
XS2097750934IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index
XS2987894180IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index
XS2760602107IntesaSanpaolo 22 02 2027 Bkt of Shares
IT0005696452IS EXP STELLANTIS IT 50 250227
XS2568757483IntesaSanpaolo 29 01 2027 S P 500 Index
XS2421092441IntesaSanpaolo 29 01 2027 EURO STOXX Select Dividend 30 index