IS EP CP TTE/ENI/REPS/SIEM/ENEL 290330
OtherXS3295889474
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2030-03-29 · 3.6y
First trade date2026-04-08
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| IT0005695843 | IS EXP LVMH 467.15 60 290330 | OTH | 0% | 2030-03-29 | EUR 52m |
| IT0005695793 | IS BON CAP SOCIETE GENE 63.618 60 290330 | OTH | 0% | 2030-03-29 | EUR 111m |
| XS3295889557 | IS EP EURO ISTOXX 50 FUT 2043.83 290330 | OTH | 0% | 2030-03-29 | EUR 6m |
| XS3304250916 | IS EP CP EURIBOR 3M .02 290330 | OTH | 0% | 2030-03-29 | EUR 6m |
| XS3304249314 | IS EP CAP EURSTXX50 A 1683.71 150 290330 | OTH | 0% | 2030-03-29 | EUR 4m |
| XS3006144268 | IS EP CP UCG/G/RACE/ENI/ENEL 290330 | OTH | 0% | 2030-03-29 | EUR 168m |
| XS3006146040 | IS EP CP STOXX600ESGXFN 1689.473 290330 | OTH | 0% | 2030-03-29 | EUR 108m |
| XS2588846043 | IntesaSanpaolo 29 03 2030 Nikkei 225 Index | OTH | 0% | 2030-03-29 | EUR 26m |
IT0005695843IS EXP LVMH 467.15 60 290330
IT0005695793IS BON CAP SOCIETE GENE 63.618 60 290330
XS3295889557IS EP EURO ISTOXX 50 FUT 2043.83 290330
XS3304250916IS EP CP EURIBOR 3M .02 290330
XS3304249314IS EP CAP EURSTXX50 A 1683.71 150 290330
XS3006144268IS EP CP UCG/G/RACE/ENI/ENEL 290330
XS3006146040IS EP CP STOXX600ESGXFN 1689.473 290330
XS2588846043IntesaSanpaolo 29 03 2030 Nikkei 225 Index