INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL WORST OF CERTIFICATES with MEMORY EFFECT on ENEL S.P.A., ENI S.P.A. and UNICREDIT S.P.A. Shares due 23.12.2026
Senior PreferredXS3099019831
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2026-12-23 · 0.4y
First trade date2025-06-23
Nominal per unitEUR 50,000
CFIDMMXXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005519332 | ISP 4.080 12/22/26 | SP | 4.08% | 2026-12-22 | EUR 1,000m |
| XS2272364691 | IntesaSanpaolo FRN 14 12 2026 | SP | Not disclosed | 2026-12-14 | EUR 400m |
| IT0000966017 | ISP 01/08/27 | SP | 0% | 2027-01-08 | EUR 264m |
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | SP | Not disclosed | 2026-11-27 | EUR 5m |
| XS1937018841 | INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027 | SP | Not disclosed | 2027-01-24 | EUR 45m |
| XS1551929760 | INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027 | SP | Not disclosed | 2027-01-25 | EUR 69m |
| XS2081018629 | IntesaSanpaolo 1% 19 11 2026 | SP | 1% | 2026-11-19 | EUR 1,250m |
| IT0005635153 | ISP FR EUR3M+0.33% FEB27 EUR | SP | Not disclosed | 2027-02-14 | EUR 50m |
IT0005519332ISP 4.080 12/22/26
XS2272364691IntesaSanpaolo FRN 14 12 2026
IT0000966017ISP 01/08/27
IT0005623761INTESA SANPAOLO TV 27/11/2026
XS1937018841INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027
XS1551929760INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027
XS2081018629IntesaSanpaolo 1% 19 11 2026
IT0005635153ISP FR EUR3M+0.33% FEB27 EUR