IS Digital FTSEMIB 31/10/2031
OtherXS3166362767
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 243,262
CurrencyEUR
Coupon0%
Maturity date2031-10-31 · 5.2y
First trade date2025-11-07
Nominal per unitEUR 1
CFIDMMXXB
Reference venue (MIC)HCER
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3185740571 | IS EP CP EURIBOR 3M .015 311031 | OTH | 0% | 2031-10-31 | EUR 240m |
| XS3185738757 | IS EP CP EUROSTOXX SEL 2074.455 311031 | OTH | 0% | 2031-10-31 | EUR 183m |
| XS2901906060 | IntesaSanpaolo 31 10 2031 MSCI WORLD SELECT SMART SECURITY AND DEFENSE TILTED 4.5% DECREMENT NET EUR Index | OTH | 0% | 2031-10-31 | EUR 82m |
| IT0005660086 | IS CC SX5E/FTSEMIB 50 291031 | OTH | 0% | 2031-10-29 | EUR 1m |
| XS2390751852 | IntesaSanpaolo 29 10 2031 iStoxx Europe 600 ESG X NR Decrement 4.75% Index | OTH | 0% | 2031-10-29 | EUR 120m |
| XS3171687307 | IS EP CP ISXX EU 600 1576.537 140 221031 | OTH | 0% | 2031-10-22 | EUR 65m |
| XS3212527454 | IS EP CP EURIBOR 3M .017 281131 | OTH | 0% | 2031-11-28 | EUR 212m |
| XS3212441060 | IS EP CP FTSE MIB INDEX 43314.37 281131 | OTH | 0% | 2031-11-28 | EUR 140m |
XS3185740571IS EP CP EURIBOR 3M .015 311031
XS3185738757IS EP CP EUROSTOXX SEL 2074.455 311031
XS2901906060IntesaSanpaolo 31 10 2031 MSCI WORLD SELECT SMART SECURITY AND DEFENSE TILTED 4.5% DECREMENT NET EUR Index
IT0005660086IS CC SX5E/FTSEMIB 50 291031
XS2390751852IntesaSanpaolo 29 10 2031 iStoxx Europe 600 ESG X NR Decrement 4.75% Index
XS3171687307IS EP CP ISXX EU 600 1576.537 140 221031
XS3212527454IS EP CP EURIBOR 3M .017 281131
XS3212441060IS EP CP FTSE MIB INDEX 43314.37 281131