IS EP CP EURIBOR 3M .0175 281226
OtherXS3086278457
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2026-12-28 · 0.4y
First trade date2025-06-30
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2555192553 | IntesaSanpaolo 28 12 2026 DAX PR EUR Index | OTH | 0% | 2026-12-28 | EUR 29m |
| XS2490718033 | IntesaSanpaolo 28 12 2026 STOXX Europe 600 Basic Resources EUR PRICE Index | OTH | 0% | 2026-12-28 | EUR 40m |
| XS2720891832 | IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index | OTH | 0% | 2026-12-29 | EUR 112m |
| XS2723536897 | IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index | OTH | 0% | 2026-12-29 | EUR 23m |
| XS2725041219 | IntesaSanpaolo 29 12 2026 3 Month EURIBOR | OTH | 0% | 2026-12-29 | EUR 31m |
| IT0005702151 | IS CC ENI/UNICREDIT/STELLANTIS 50 301226 | OTH | 0% | 2026-12-30 | EUR 2m |
| XS2556914658 | IntesaSanpaolo 30 12 2026 Bkt of Shares | OTH | 0% | 2026-12-30 | EUR 22m |
| XS2410076009 | IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index | OTH | 0% | 2026-12-30 | EUR 24m |
XS2555192553IntesaSanpaolo 28 12 2026 DAX PR EUR Index
XS2490718033IntesaSanpaolo 28 12 2026 STOXX Europe 600 Basic Resources EUR PRICE Index
XS2720891832IntesaSanpaolo 29 12 2026 Euro Stoxx Banks Index
XS2723536897IntesaSanpaolo 29 12 2026 STOXX Europe 600 Technology EUR PRICE Index
XS2725041219IntesaSanpaolo 29 12 2026 3 Month EURIBOR
IT0005702151IS CC ENI/UNICREDIT/STELLANTIS 50 301226
XS2556914658IntesaSanpaolo 30 12 2026 Bkt of Shares
XS2410076009IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index