IS EP CP S AND P 500 6114.63 271229
OtherXS2987656837
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2029-12-27 · 3.4y
First trade date2025-02-18
Nominal per unitUSD 100,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3230657564 | IS BON CAP STOXX Euro 837.3633 60 241229 | OTH | 0% | 2029-12-24 | EUR 15m |
| XS3234471012 | IS EXP ADIDAS 166.74 60 311229 | OTH | 0% | 2029-12-31 | EUR 91m |
| XS2556920978 | IntesaSanpaolo 31 12 2029 Euro Stoxx 50 Index | OTH | 0% | 2029-12-31 | EUR 57m |
| XS2556920119 | IntesaSanpaolo 31 12 2029 MIB ESG Decrement 5% EUR NR Index | OTH | 0% | 2029-12-31 | EUR 22m |
| IT0005637753 | IntesaSanpaolo 13 12 2029 Bkt of Indices | OTH | 0% | 2029-12-13 | EUR 10m |
| XS3204090552 | IS EP EURO ISTOXX50 ARTI 2943.91 051229 | OTH | 0% | 2029-12-05 | EUR 8m |
| XS2546786190 | IntesaSanpaolo 30 11 2029 EURO STOXX 50 Index | OTH | 0% | 2029-11-30 | EUR 76m |
| XS2546875027 | IntesaSanpaolo 30 11 2029 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2029-11-30 | EUR 57m |
XS3230657564IS BON CAP STOXX Euro 837.3633 60 241229
XS3234471012IS EXP ADIDAS 166.74 60 311229
XS2556920978IntesaSanpaolo 31 12 2029 Euro Stoxx 50 Index
XS2556920119IntesaSanpaolo 31 12 2029 MIB ESG Decrement 5% EUR NR Index
IT0005637753IntesaSanpaolo 13 12 2029 Bkt of Indices
XS3204090552IS EP EURO ISTOXX50 ARTI 2943.91 051229
XS2546786190IntesaSanpaolo 30 11 2029 EURO STOXX 50 Index
XS2546875027IntesaSanpaolo 30 11 2029 Euro Stoxx Select Dividend 30 Index