IS BON CAP KERING 276.8301 66 260930

Other

XS3152597467

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 33m

CurrencyEUR

Coupon0%

Maturity date2030-09-26 · 4.1y

First trade date2025-10-03

Nominal per unitEUR 65,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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XS2675104231	IntesaSanpaolo 30 09 2030 Bkt of Indices	OTH	0%	2030-09-30	EUR 26m
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XS3132427652	IS EP CP AXA/UCG/ALV/BBVA/BNP 120930	OTH	0%	2030-09-12	EUR 222m
XS3132427579	IS EP CP SXPP/SX7E/SX6E 120930	OTH	0%	2030-09-12	EUR 135m
XS2862383432	IntesaSanpaolo 12 09 2030 EURO STOXX Select Dividend 30 Index	OTH	0%	2030-09-12	EUR 19m

XS3170256534IS EP CP SAN/ENEL/AXA/BNP/TOT 300930

XS3170256294IS EP CP FTSE MIB INDEX 43035.29 300930

XS3101459637IS EP CP EUROSTOXX SEL D 2027.33 300930

XS2675104231IntesaSanpaolo 30 09 2030 Bkt of Indices

XS3132427223IS EP CP EU STXX50 DEC 5% 781.43 120930

XS3132427652IS EP CP AXA/UCG/ALV/BBVA/BNP 120930

XS3132427579IS EP CP SXPP/SX7E/SX6E 120930

XS2862383432IntesaSanpaolo 12 09 2030 EURO STOXX Select Dividend 30 Index