IS BON CAP SIEMENS AG 223.9 60 310728
OtherXS3101461963
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 54m
CurrencyEUR
Coupon0%
Maturity date2028-07-31 · 2.0y
First trade date2025-08-06
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 |
|---|---|---|---|---|---|
| IT0005720377 | IS EXP EURO STOXX BANKS/NIKKEI 55 310728 | OTH | 0% | 2028-07-31 | EUR 3m |
| XS2847641615 | IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index | OTH | 0% | 2028-07-31 | EUR 32m |
| XS2842189909 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028 | OTH | 0% | 2028-07-31 | EUR 39m |
| XS2842192879 | INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028 | OTH | 0% | 2028-07-31 | EUR 94m |
| XS2355103248 | IntesaSanpaolo 28 07 2028 iSTOXX EUROPE 600 ESG X NR DECREMENT 4.75% EUR PRICE Index | OTH | 0% | 2028-07-28 | EUR 18m |
| XS2355101895 | IntesaSanpaolo 28 07 2028 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR - PRICE index | OTH | 0% | 2028-07-28 | EUR 34m |
| XS2355102513 | IntesaSanpaolo 28 07 2028 EURO STOXX BANKS index | OTH | 0% | 2028-07-28 | EUR 38m |
| IT0005658353 | IS BON CAP BAYER AG 27.67 70 070828 | OTH | 0% | 2028-08-07 | EUR 12m |
IT0005720377IS EXP EURO STOXX BANKS/NIKKEI 55 310728
XS2847641615IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index
XS2842189909INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028
XS2842192879INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028
XS2355103248IntesaSanpaolo 28 07 2028 iSTOXX EUROPE 600 ESG X NR DECREMENT 4.75% EUR PRICE Index
XS2355101895IntesaSanpaolo 28 07 2028 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR - PRICE index
XS2355102513IntesaSanpaolo 28 07 2028 EURO STOXX BANKS index
IT0005658353IS BON CAP BAYER AG 27.67 70 070828