INTESA SANPAOLO S P A LONG BENCHMARK CERTIFICATES on Basket of Funds due 09.05.2029
OtherXS3071328697
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 383,000
CurrencyEUR
Coupon0%
Maturity date2029-05-09 · 2.7y
First trade date2025-05-09
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3044337791 | IS EP CP EURO STOXX 50 5230.19 070529 | OTH | 0% | 2029-05-07 | EUR 4m |
| XS3324655979 | IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index | OTH | 0% | 2029-05-14 | EUR 0 |
| XS3339669643 | IS EP CP EURIBOR 3M .015 150529 | OTH | 0% | 2029-05-15 | EUR 10m |
| XS3357295016 | IS EXP EURO STOXX BANKS/NIKKEI 60 150529 | OTH | 0% | 2029-05-15 | EUR 3m |
| 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 |
| XS3031811139 | IS CC GENERALI 32.928 60 300429 | OTH | 0% | 2029-04-30 | EUR 81m |
XS3044337791IS EP CP EURO STOXX 50 5230.19 070529
XS3324655979IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index
XS3339669643IS EP CP EURIBOR 3M .015 150529
XS3357295016IS EXP EURO STOXX BANKS/NIKKEI 60 150529
IT0005699886IS BON CAP UNICREDIT 65.8 50 300429
XS3330279921IS EXP S&P500/NIKKEI225/EUROST 65 300429
XS3031810594IS EXP NIKE 57.384 60 300429
XS3031811139IS CC GENERALI 32.928 60 300429