IS EP CP EU STXX50 DEC 5 840.328 301231
OtherXS3234470717
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 95m
CurrencyEUR
Coupon0%
Maturity date2031-12-30 · 5.4y
First trade date2026-01-08
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 |
|---|---|---|---|---|---|
| XS2410075886 | IntesaSanpaolo 30 12 2031 EURO STOXX Select Dividend 30 Index | OTH | 0% | 2031-12-30 | EUR 44m |
| XS3084362840 | IS EP CP EURSTXX50 AER 1674.1 140 241231 | OTH | 0% | 2031-12-24 | EUR 127m |
| XS3227286898 | IS EP CP EUROSTOXX SE 2216.49 140 221231 | OTH | 0% | 2031-12-22 | EUR 92m |
| XS2896493876 | IS CR LINK DEBITO ANGLO AMERICAN 120132 | OTH | 0% | 2032-01-12 | EUR 3m |
| XS2896493520 | IS CR LINK DEBITO ARCELORMITTAL 120132 | OTH | 0% | 2032-01-12 | EUR 3m |
| XS2904697591 | IS CR LINK DEBITO CNH INDUSTRIAL 120132 | OTH | 0% | 2032-01-12 | EUR 3m |
| XS2904679425 | IS CR LINK DEBITO ENEL 120132 | OTH | 0% | 2032-01-12 | EUR 3m |
| XS2880851618 | IS CR LINK DEBITO POST NL 120132 | OTH | 0% | 2032-01-12 | EUR 3m |
XS2410075886IntesaSanpaolo 30 12 2031 EURO STOXX Select Dividend 30 Index
XS3084362840IS EP CP EURSTXX50 AER 1674.1 140 241231
XS3227286898IS EP CP EUROSTOXX SE 2216.49 140 221231
XS2896493876IS CR LINK DEBITO ANGLO AMERICAN 120132
XS2896493520IS CR LINK DEBITO ARCELORMITTAL 120132
XS2904697591IS CR LINK DEBITO CNH INDUSTRIAL 120132
XS2904679425IS CR LINK DEBITO ENEL 120132
XS2880851618IS CR LINK DEBITO POST NL 120132