IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730
OtherXS3101839465
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 211m
CurrencyEUR
Coupon0%
Maturity date2030-07-31 · 4.0y
First trade date2025-08-07
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 |
|---|---|---|---|---|---|
| IT0005717175 | IS BON CAP NIKKEI 225 64024.82 60 310730 | OTH | 0% | 2030-07-31 | EUR 66m |
| IT0005717506 | IS EP CP EUROSTOXX SEL D 2449.29 310730 | OTH | 0% | 2030-07-31 | EUR 110m |
| IT0005717464 | IS BON CAP UNICREDIT 83.49 55 310730 | OTH | 0% | 2030-07-31 | EUR 119m |
| IT0005717472 | IS CC MICROSOFT 476.748 60 310730 | OTH | 0% | 2030-07-31 | EUR 86m |
| XS3101833690 | IS EP CP FTSE MIB INDEX 40801.83 310730 | OTH | 0% | 2030-07-31 | EUR 181m |
| XS3101844978 | IS EP CP EURIBOR 3M .01 310730 | OTH | 0% | 2030-07-31 | EUR 282m |
| XS2637782942 | IntesaSanpaolo 31 07 2030 FTSE MIB Index | OTH | 0% | 2030-07-31 | EUR 51m |
| XS2637783247 | IntesaSanpaolo 31 07 2030 Nikkei 225 Index | OTH | 0% | 2030-07-31 | EUR 24m |
IT0005717175IS BON CAP NIKKEI 225 64024.82 60 310730
IT0005717506IS EP CP EUROSTOXX SEL D 2449.29 310730
IT0005717464IS BON CAP UNICREDIT 83.49 55 310730
IT0005717472IS CC MICROSOFT 476.748 60 310730
XS3101833690IS EP CP FTSE MIB INDEX 40801.83 310730
XS3101844978IS EP CP EURIBOR 3M .01 310730
XS2637782942IntesaSanpaolo 31 07 2030 FTSE MIB Index
XS2637783247IntesaSanpaolo 31 07 2030 Nikkei 225 Index