IS EP CP ENI 300530
OtherXS3057193073
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 76m
CurrencyEUR
Coupon0%
Maturity date2030-05-30 · 3.8y
First trade date2025-06-09
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 |
|---|---|---|---|---|---|
| XS3056996674 | IS EP CP UCG/LDO/EON/ENGI/IBE 300530 | OTH | 0% | 2030-05-30 | EUR 199m |
| IT0005705402 | IS BON CAP AMAZON INC 262.488 60 290530 | OTH | 0% | 2030-05-29 | EUR 98m |
| IT0005705410 | IS CC GENERALI 38.682 60 290530 | OTH | 0% | 2030-05-29 | EUR 95m |
| XS2806610585 | INTESA SANPAOLO S P A 16,000 STANDARD LONG DIGITAL CERTIFICATES QUANTO on NIKKEI 225® Index due 31.05.2030 | OTH | 0% | 2030-05-31 | EUR 16m |
| XS2803385322 | INTESA SANPAOLO S P A 29,700 STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 31.05.2030 | OTH | 0% | 2030-05-31 | EUR 27m |
| XS2611702999 | INTESA SANPAOLO S P A SWITCH DIGITAL CERTIFICATES with CONSOLIDATION EFFECT and MEMORY EFFECT on FTSE® MIB® Index due 31.05.2030 | OTH | 0% | 2030-05-31 | EUR 30m |
| XS2611702130 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 BROAD INFRASTRUCTURE TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 31.05.2030 | OTH | 0% | 2030-05-31 | EUR 33m |
| IT0005709933 | IS EXP UCG/BNP/SANT 50 280530 | OTH | 0% | 2030-05-28 | EUR 8m |
XS3056996674IS EP CP UCG/LDO/EON/ENGI/IBE 300530
IT0005705402IS BON CAP AMAZON INC 262.488 60 290530
IT0005705410IS CC GENERALI 38.682 60 290530
XS2806610585INTESA SANPAOLO S P A 16,000 STANDARD LONG DIGITAL CERTIFICATES QUANTO on NIKKEI 225® Index due 31.05.2030
XS2803385322INTESA SANPAOLO S P A 29,700 STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 31.05.2030
XS2611702999INTESA SANPAOLO S P A SWITCH DIGITAL CERTIFICATES with CONSOLIDATION EFFECT and MEMORY EFFECT on FTSE® MIB® Index due 31.05.2030
XS2611702130INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 BROAD INFRASTRUCTURE TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 31.05.2030
IT0005709933IS EXP UCG/BNP/SANT 50 280530