IntesaSanpaolo 29 03 2029 BNP Paribas

Other

XS3006127172

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity date2029-03-29 · 2.6y

First trade date2025-03-31

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
IT0005695892	IS BON CAP Leonardo SpA 59.17 55 290329	OTH	0%	2029-03-29	EUR 64m
IT0005699266	IS EXP UNICREDIT/BARCLAYS 50 290329	OTH	0%	2029-03-29	EUR 10m
IT0005699373	IS EXP BNP/ING/FBK 50 290329	OTH	0%	2029-03-29	EUR 10m
IT0005699225	IS EXP BBVA/GLE/ACA 50 290329	OTH	0%	2029-03-29	EUR 10m
XS3304250247	IS EP CP BTP 3.6% OCT35 EUR 100 290329	OTH	0%	2029-03-29	EUR 5m
XS3006131364	IS CC REPSOL SM 12.119 60 290329	OTH	0%	2029-03-29	EUR 62m
XS2588859962	IntesaSanpaolo 29 03 2029 Euro Stoxx Banks Index	OTH	0%	2029-03-29	EUR 60m
XS2445126159	IntesaSanpaolo 29 03 2029 EURO STOXX Select Dividend 30 PROTEZIONE 90% Index	OTH	0%	2029-03-29	EUR 26m

IT0005695892IS BON CAP Leonardo SpA 59.17 55 290329

IT0005699266IS EXP UNICREDIT/BARCLAYS 50 290329

IT0005699373IS EXP BNP/ING/FBK 50 290329

IT0005699225IS EXP BBVA/GLE/ACA 50 290329

XS3304250247IS EP CP BTP 3.6% OCT35 EUR 100 290329

XS3006131364IS CC REPSOL SM 12.119 60 290329

XS2588859962IntesaSanpaolo 29 03 2029 Euro Stoxx Banks Index

XS2445126159IntesaSanpaolo 29 03 2029 EURO STOXX Select Dividend 30 PROTEZIONE 90% Index