IS EP CP UCG/G/RACE/ENI/ENEL 280630
OtherXS3078512533
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 235m
CurrencyEUR
Coupon0%
Maturity date2030-06-28 · 3.9y
First trade date2025-07-07
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)SEDX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005710204 | IS BON CAP NVIDIA Corp 196 50 280630 | OTH | 0% | 2030-06-28 | EUR 125m |
| IT0005710162 | IS CC ASML HOLDING 1637.44 50 280630 | OTH | 0% | 2030-06-28 | EUR 128m |
| XS3391741058 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | OTH | 0% | 2030-06-28 | HUF 2,979m |
| XS3391739235 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | OTH | 0% | 2030-06-28 | EUR 4m |
| XS2624012436 | INTESA SANPAOLO S P A 35,000 MAX LONG CAP CERTIFICATES on FTSE® MIB® Index due 28.06.2030 | OTH | 0% | 2030-06-28 | EUR 20m |
| XS3079553262 | IS EP CP BNP PARIBAS 76.064 270630 | OTH | 0% | 2030-06-27 | EUR 39m |
| XS2823687814 | INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030 | OTH | 0% | 2030-06-27 | EUR 115,083 |
| XS2814868530 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030 | OTH | 0% | 2030-06-26 | EUR 40m |
IT0005710204IS BON CAP NVIDIA Corp 196 50 280630
IT0005710162IS CC ASML HOLDING 1637.44 50 280630
XS3391741058IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS3391739235IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS2624012436INTESA SANPAOLO S P A 35,000 MAX LONG CAP CERTIFICATES on FTSE® MIB® Index due 28.06.2030
XS3079553262IS EP CP BNP PARIBAS 76.064 270630
XS2823687814INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030
XS2814868530INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030