IS EP CP RACE/ENEL/ENI/BPER/G 311030
OtherXS3185739136
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 286m
CurrencyEUR
Coupon0%
Maturity date2030-10-31 · 4.2y
First trade date2025-11-07
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 |
|---|---|---|---|---|---|
| XS3185740142 | IS EP CP S&P500/NIKKEI225/EUROSTO 311030 | OTH | 0% | 2030-10-31 | USD 151m |
| XS2689918592 | IntesaSanpaolo 31 10 2030 FTSE MIB Index | OTH | 0% | 2030-10-31 | EUR 22m |
| XS3184464827 | IS EP CP EU STX AI D 1769.193 140 301030 | OTH | 0% | 2030-10-30 | EUR 48m |
| XS2876569042 | IntesaSanpaolo 16 10 2030 MSCI World Select Hydrogen Tilted 4.5% Decrement EUR Index | OTH | 0% | 2030-10-16 | EUR 0 |
| XS2912234437 | IntesaSanpaolo 25 11 2030 ISTOXX EUROPE 600 ESG X LONGEVITY TILTED NR DECREMENT 4% EUR PRICE Index | OTH | 0% | 2030-11-25 | EUR 0 |
| XS3212528858 | IS EP CP EUROSTOXX SEL 2132.106 281130 | OTH | 0% | 2030-11-28 | EUR 159m |
| XS3209520348 | IS EP CP GENERALI 34.1833 281130 | OTH | 0% | 2030-11-28 | EUR 35m |
| XS3212529401 | IS EP CP ALLZ/MUN/G/AEG 281130 | OTH | 0% | 2030-11-28 | EUR 215m |
XS3185740142IS EP CP S&P500/NIKKEI225/EUROSTO 311030
XS2689918592IntesaSanpaolo 31 10 2030 FTSE MIB Index
XS3184464827IS EP CP EU STX AI D 1769.193 140 301030
XS2876569042IntesaSanpaolo 16 10 2030 MSCI World Select Hydrogen Tilted 4.5% Decrement EUR Index
XS2912234437IntesaSanpaolo 25 11 2030 ISTOXX EUROPE 600 ESG X LONGEVITY TILTED NR DECREMENT 4% EUR PRICE Index
XS3212528858IS EP CP EUROSTOXX SEL 2132.106 281130
XS3209520348IS EP CP GENERALI 34.1833 281130
XS3212529401IS EP CP ALLZ/MUN/G/AEG 281130