IS EP CP TotalEnergies 55.746 241230
OtherXS3230657648
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Maturity date2030-12-24 · 4.4y
First trade date2026-01-09
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 |
|---|---|---|---|---|---|
| XS2877763222 | IntesaSanpaolo 20 12 2030 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index | OTH | 0% | 2030-12-20 | EUR 0 |
| XS3234471103 | IS EP CP EURO STOXX Ban 265.2133 301230 | OTH | 0% | 2030-12-30 | EUR 151m |
| XS3234470550 | IS EP CP CS/INGA/SAN/ACA/ORA 301230 | OTH | 0% | 2030-12-30 | EUR 126m |
| XS2944860977 | IntesaSanpaolo 30 12 2030 Euro Stoxx Utilities Index | OTH | 0% | 2030-12-30 | EUR 0 |
| XS2944861785 | IntesaSanpaolo 10 01 2031 FTSE MIB Index | OTH | 0% | 2031-01-10 | EUR 0 |
| XS3239883583 | IS EP CP SNAM SPA 5.8088 150131 | OTH | 0% | 2031-01-15 | EUR 46m |
| XS2924031433 | IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 index | OTH | 0% | 2030-11-29 | EUR 16m |
| XS2919168133 | IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2030-11-29 | EUR 113,093 |
XS2877763222IntesaSanpaolo 20 12 2030 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index
XS3234471103IS EP CP EURO STOXX Ban 265.2133 301230
XS3234470550IS EP CP CS/INGA/SAN/ACA/ORA 301230
XS2944860977IntesaSanpaolo 30 12 2030 Euro Stoxx Utilities Index
XS2944861785IntesaSanpaolo 10 01 2031 FTSE MIB Index
XS3239883583IS EP CP SNAM SPA 5.8088 150131
XS2924031433IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 index
XS2919168133IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 Index