IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index

Other

XS2987894180

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalNot disclosed

CurrencyEUR

Coupon0%

Maturity date2027-02-04 · 0.5y

First trade date2025-02-04

Nominal per unitEUR 1

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005664708	IS CC TOTAL/VEOLIA/RWE 65 080227	OTH	0%	2027-02-08	EUR 5m
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
XS2095973223	IntesaSanpaolo 29 01 2027 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index	OTH	0%	2027-01-29	EUR 197m
XS2094309759	IntesaSanpaolo 29 01 2027 S P GSCI Excess Return USD Index	OTH	0%	2027-01-29	USD 27m
XS2970096645	IntesaSanpaolo 12 02 2027 Floating Rate	OTH	0%	2027-02-12	EUR 8m
XS2733506674	IS BON CAP ENI 14.4408 60 220127	OTH	0%	2027-01-22	EUR 50m
IT0005580680	ISP CColl/AssicGenUniCredit-27	OTH	0%	2027-01-22	EUR 10m

IT0005664708IS CC TOTAL/VEOLIA/RWE 65 080227

XS2568757483IntesaSanpaolo 29 01 2027 S P 500 Index

XS2421092441IntesaSanpaolo 29 01 2027 EURO STOXX Select Dividend 30 index

XS2095973223IntesaSanpaolo 29 01 2027 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index

XS2094309759IntesaSanpaolo 29 01 2027 S P GSCI Excess Return USD Index

XS2970096645IntesaSanpaolo 12 02 2027 Floating Rate

XS2733506674IS BON CAP ENI 14.4408 60 220127

IT0005580680ISP CColl/AssicGenUniCredit-27