IS CC GENERALI 32.928 60 300429
OtherXS3031811139
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 81m
CurrencyEUR
Coupon0%
Maturity date2029-04-30 · 2.7y
First trade date2025-05-08
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)SEDX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005699886 | IS BON CAP UNICREDIT 65.8 50 300429 | OTH | 0% | 2029-04-30 | EUR 158m |
| XS3330279921 | IS EXP S&P500/NIKKEI225/EUROST 65 300429 | OTH | 0% | 2029-04-30 | EUR 15m |
| XS3031810594 | IS EXP NIKE 57.384 60 300429 | OTH | 0% | 2029-04-30 | EUR 41m |
| XS3031711420 | IS EP CP EURO STOXX Bank 188.532 300429 | OTH | 0% | 2029-04-30 | EUR 193m |
| XS3030251204 | IS BON CAP EUROSTOXX 1923.262 60 300429 | OTH | 0% | 2029-04-30 | EUR 53m |
| XS2600999069 | IntesaSanpaolo 30 04 2029 FTSE MIB Index | OTH | 0% | 2029-04-30 | EUR 36m |
| XS2561354858 | IntesaSanpaolo 27 04 2029 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2029-04-27 | EUR 60m |
| XS3295889391 | IS EP CP SPX/UKX/SX5E/NKY 230429 | OTH | 0% | 2029-04-23 | USD 3m |
IT0005699886IS BON CAP UNICREDIT 65.8 50 300429
XS3330279921IS EXP S&P500/NIKKEI225/EUROST 65 300429
XS3031810594IS EXP NIKE 57.384 60 300429
XS3031711420IS EP CP EURO STOXX Bank 188.532 300429
XS3030251204IS BON CAP EUROSTOXX 1923.262 60 300429
XS2600999069IntesaSanpaolo 30 04 2029 FTSE MIB Index
XS2561354858IntesaSanpaolo 27 04 2029 EURO STOXX Select Dividend 30 Index
XS3295889391IS EP CP SPX/UKX/SX5E/NKY 230429