IS BON CAP NIKE 64.894 55 150129

Other

XS3239883153

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 91m

CurrencyEUR

Coupon0%

Maturity date2029-01-15 · 2.4y

First trade date2026-01-22

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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XS2729362777	IntesaSanpaolo 16 01 2029 ENI	OTH	0%	2029-01-16	EUR 9m
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XS2959611984	IntesaSanpaolo 10 01 2029 3 Month EURIBOR	OTH	0%	2029-01-10	EUR 5m
XS2708178749	IS CR LINK DEB CNH 100129	OTH	0%	2029-01-10	EUR 31m
IT0005689838	IS EXP INF/VOLKS/ALIBABA 50 090129	OTH	0%	2029-01-09	EUR 5m
IT0005689317	IS EXP KERING/LVMH/HERMES 50 050129	OTH	0%	2029-01-05	EUR 5m
XS3266491805	IS EXP ENI/ENEL/REPS/SNAM 50 290129	OTH	0%	2029-01-29	EUR 5m
XS1048529983	INTESA SANPAOLO S P A Issue of 62 Securities Telecom Italia S.p.A Credit Linked Certificates due 29 January 2019	OTH	5.375%	2029-01-29	EUR 6m

XS2729362777IntesaSanpaolo 16 01 2029 ENI

XS2944861603IS BON CAP BNP PARIBAS 60.366 60 100129

XS2959611984IntesaSanpaolo 10 01 2029 3 Month EURIBOR

XS2708178749IS CR LINK DEB CNH 100129

IT0005689838IS EXP INF/VOLKS/ALIBABA 50 090129

IT0005689317IS EXP KERING/LVMH/HERMES 50 050129

XS3266491805IS EXP ENI/ENEL/REPS/SNAM 50 290129

XS1048529983INTESA SANPAOLO S P A Issue of 62 Securities Telecom Italia S.p.A Credit Linked Certificates due 29 January 2019