IS CR LINK DEBT BANK OF AMERICA 131026
OtherXS3030511714
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2026-10-13 · 0.2y
First trade date2025-04-08
Nominal per unitUSD 200,000
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 |
|---|---|---|---|---|---|
| XS2918558656 | IS CR LINK DEBITO PRUDENTIAL PLC 121026 | OTH | 0% | 2026-10-12 | USD 10m |
| XS2530534028 | IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2026-10-12 | EUR 17m |
| XS2383893489 | IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index | OTH | 0% | 2026-10-12 | EUR 20m |
| IT0005567927 | ISP ExprZ/EniStellanUniCred-26 | OTH | 0% | 2026-10-16 | EUR 3m |
| IT0005567968 | ISP ExprZ/BMVMercedStellan-26 | OTH | 0% | 2026-10-16 | EUR 3m |
| XS2692231116 | IS BON CAP ENGIE 14.7352 59 191026 | OTH | 0% | 2026-10-19 | EUR 24m |
| XS2541432782 | IntesaSanpaolo 19 10 2026 S P 500 Index | OTH | 0% | 2026-10-19 | EUR 2m |
| XS2699362401 | IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton | OTH | 0% | 2026-10-06 | EUR 2m |
XS2918558656IS CR LINK DEBITO PRUDENTIAL PLC 121026
XS2530534028IntesaSanpaolo 12 10 2026 EURO STOXX Select Dividend 30 Index
XS2383893489IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index
IT0005567927ISP ExprZ/EniStellanUniCred-26
IT0005567968ISP ExprZ/BMVMercedStellan-26
XS2692231116IS BON CAP ENGIE 14.7352 59 191026
XS2541432782IntesaSanpaolo 19 10 2026 S P 500 Index
XS2699362401IntesaSanpaolo 06 10 2026 LVMH Mot Hennessy Louis Vuitton