IS BON CAP ENI 13.6372 60 280229

Other

XS2983849907

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 68m

CurrencyEUR

Coupon0%

Maturity date2029-02-28 · 2.6y

First trade date2025-03-07

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2982334018	IntesaSanpaolo 28 02 2029 Enel	OTH	0%	2029-02-28	EUR 90m
XS2982333986	IntesaSanpaolo 28 02 2029 UniCredit	OTH	0%	2029-02-28	EUR 0
XS2982340338	IntesaSanpaolo 28 02 2029 EURO STOXX Select Dividend 30 index	OTH	0%	2029-02-28	EUR 0
XS2750311602	IntesaSanpaolo 28 02 2029 3 Month EURIBOR Index	OTH	0%	2029-02-28	EUR 64m
XS2750313996	IntesaSanpaolo 28 02 2029 Bkt of Indices	OTH	0%	2029-02-28	EUR 76m
XS2577526663	IntesaSanpaolo 28 02 2029 Euro Stoxx 50 Index	OTH	0%	2029-02-28	EUR 52m
XS2435314542	IntesaSanpaolo 28 02 2029 S P 500 Index	OTH	0%	2029-02-28	USD 44m
IT0005691040	IS BON CAP AMAZON INC 212.576 60 270229	OTH	0%	2029-02-27	EUR 95m

XS2982334018IntesaSanpaolo 28 02 2029 Enel

XS2982333986IntesaSanpaolo 28 02 2029 UniCredit

XS2982340338IntesaSanpaolo 28 02 2029 EURO STOXX Select Dividend 30 index

XS2750311602IntesaSanpaolo 28 02 2029 3 Month EURIBOR Index

XS2750313996IntesaSanpaolo 28 02 2029 Bkt of Indices

XS2577526663IntesaSanpaolo 28 02 2029 Euro Stoxx 50 Index

XS2435314542IntesaSanpaolo 28 02 2029 S P 500 Index

IT0005691040IS BON CAP AMAZON INC 212.576 60 270229