IS BON CAP STOXX Europ 497.498 60 300729
OtherXS3101459801
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 74m
CurrencyEUR
Coupon0%
Maturity date2029-07-30 · 3.0y
First trade date2025-08-06
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 |
|---|---|---|---|---|---|
| IT0005723041 | IS CC SG/BBVA/UCG 55 300729 | OTH | 0% | 2029-07-30 | EUR 8m |
| XS2492167478 | IntesaSanpaolo 30 07 2029 FTSE MIB Index | OTH | 0% | 2029-07-30 | EUR 26m |
| XS2492166405 | IntesaSanpaolo 30 07 2029 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2029-07-30 | EUR 26m |
| IT0005717266 | IS EXP ASML HOLDING 1446.44 40 310729 | OTH | 0% | 2029-07-31 | EUR 81m |
| IT0005717613 | IS EP CP EURIBOR 3M .0175 310729 | OTH | 0% | 2029-07-31 | EUR 81m |
| XS3101818386 | IS BON CAP BNP PARIBAS 78.508 60 310729 | OTH | 0% | 2029-07-31 | EUR 132m |
| XS3101823030 | IS EP CP LVMH 466.71 310729 | OTH | 0% | 2029-07-31 | EUR 48m |
| XS3101829078 | IS EP CP EUROSTOXX SEL 2018.632 310729 | OTH | 0% | 2029-07-31 | EUR 176m |
IT0005723041IS CC SG/BBVA/UCG 55 300729
XS2492167478IntesaSanpaolo 30 07 2029 FTSE MIB Index
XS2492166405IntesaSanpaolo 30 07 2029 Euro Stoxx Select Dividend 30 Index
IT0005717266IS EXP ASML HOLDING 1446.44 40 310729
IT0005717613IS EP CP EURIBOR 3M .0175 310729
XS3101818386IS BON CAP BNP PARIBAS 78.508 60 310729
XS3101823030IS EP CP LVMH 466.71 310729
XS3101829078IS EP CP EUROSTOXX SEL 2018.632 310729