IntesaSanpaolo 27 02 2029 Swap Rate
OtherXS2970276973
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 0
CurrencyUSD
Coupon0%
Maturity date2029-02-27 · 2.6y
First trade date2025-02-27
Nominal per unitUSD 1
CFIDMMXXB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005691040 | IS BON CAP AMAZON INC 212.576 60 270229 | OTH | 0% | 2029-02-27 | EUR 95m |
| XS3286673630 | IS EXP S&P500/NIKKEI225/EUROST 70 270229 | OTH | 0% | 2029-02-27 | EUR 8m |
| IT0005690976 | IS EXP ASML/INTEL/NVIDIA 50 260229 | OTH | 0% | 2029-02-26 | EUR 5m |
| XS3255385380 | IntesaSanpaolo 26 02 2029 Bkt of shares | OTH | 0% | 2029-02-26 | EUR 0 |
| XS3255384904 | IntesaSanpaolo 26 02 2029 Bkt of Shares | OTH | 0% | 2029-02-26 | EUR 0 |
| XS2983849907 | IS BON CAP ENI 13.6372 60 280229 | OTH | 0% | 2029-02-28 | EUR 68m |
| XS2982333986 | IntesaSanpaolo 28 02 2029 UniCredit | OTH | 0% | 2029-02-28 | EUR 0 |
| XS2982334018 | IntesaSanpaolo 28 02 2029 Enel | OTH | 0% | 2029-02-28 | EUR 90m |
IT0005691040IS BON CAP AMAZON INC 212.576 60 270229
XS3286673630IS EXP S&P500/NIKKEI225/EUROST 70 270229
IT0005690976IS EXP ASML/INTEL/NVIDIA 50 260229
XS3255385380IntesaSanpaolo 26 02 2029 Bkt of shares
XS3255384904IntesaSanpaolo 26 02 2029 Bkt of Shares
XS2983849907IS BON CAP ENI 13.6372 60 280229
XS2982333986IntesaSanpaolo 28 02 2029 UniCredit
XS2982334018IntesaSanpaolo 28 02 2029 Enel