IS EP CP EU STX AI DEC 1740.2 140 011231
OtherXS3203008191
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 82m
CurrencyEUR
Coupon0%
Maturity date2031-12-01 · 5.3y
First trade date2025-12-05
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 |
|---|---|---|---|---|---|
| XS3212441060 | IS EP CP FTSE MIB INDEX 43314.37 281131 | OTH | 0% | 2031-11-28 | EUR 140m |
| XS3212527454 | IS EP CP EURIBOR 3M .017 281131 | OTH | 0% | 2031-11-28 | EUR 212m |
| XS2922664995 | IntesaSanpaolo 28 11 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index | OTH | 0% | 2031-11-28 | EUR 68m |
| XS2400457292 | IntesaSanpaolo 28 11 2031 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2031-11-28 | EUR 63m |
| XS2400457706 | IntesaSanpaolo 28 11 2031 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% Index | OTH | 0% | 2031-11-28 | EUR 31m |
| XS2922057240 | IS EP CP EUROSTOXX SE 1626.86 139 081231 | OTH | 0% | 2031-12-08 | EUR 2m |
| XS3227286898 | IS EP CP EUROSTOXX SE 2216.49 140 221231 | OTH | 0% | 2031-12-22 | EUR 92m |
| XS3084362840 | IS EP CP EURSTXX50 AER 1674.1 140 241231 | OTH | 0% | 2031-12-24 | EUR 127m |
XS3212441060IS EP CP FTSE MIB INDEX 43314.37 281131
XS3212527454IS EP CP EURIBOR 3M .017 281131
XS2922664995IntesaSanpaolo 28 11 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index
XS2400457292IntesaSanpaolo 28 11 2031 EURO STOXX Select Dividend 30 Index
XS2400457706IntesaSanpaolo 28 11 2031 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% Index
XS2922057240IS EP CP EUROSTOXX SE 1626.86 139 081231
XS3227286898IS EP CP EUROSTOXX SE 2216.49 140 221231
XS3084362840IS EP CP EURSTXX50 AER 1674.1 140 241231