IS EP CP USD SOFR ICE SR 1Y .038 260128
OtherXS3279730967
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2028-01-26 · 1.5y
First trade date2026-01-30
Nominal per unitUSD 100,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3224002173 | IntesaSanpaolo 26 01 2028 Bkt of Shares | OTH | 0% | 2028-01-26 | EUR 1m |
| IT0005719478 | IS EP CP EURIBOR 3M .0255 240128 | OTH | 0% | 2028-01-24 | EUR 5m |
| IT0005719460 | IS EP CP EURIBOR 3M .0255 240128 | OTH | 0% | 2028-01-24 | EUR 1m |
| XS2957340784 | IS BON CAP ASML HOLDING 713.28 59 310128 | OTH | 0% | 2028-01-31 | EUR 65m |
| XS2733100296 | IntesaSanpaolo 31 01 2028 Bkt of Shares | OTH | 0% | 2028-01-31 | EUR 91m |
| XS2733099852 | IntesaSanpaolo 31 01 2028 AXA | OTH | 0% | 2028-01-31 | EUR 71m |
| XS2733507722 | IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index | OTH | 0% | 2028-01-31 | EUR 50m |
| XS2566084138 | IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index | OTH | 0% | 2028-01-31 | EUR 21m |
XS3224002173IntesaSanpaolo 26 01 2028 Bkt of Shares
IT0005719478IS EP CP EURIBOR 3M .0255 240128
IT0005719460IS EP CP EURIBOR 3M .0255 240128
XS2957340784IS BON CAP ASML HOLDING 713.28 59 310128
XS2733100296IntesaSanpaolo 31 01 2028 Bkt of Shares
XS2733099852IntesaSanpaolo 31 01 2028 AXA
XS2733507722IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index
XS2566084138IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index