IS CR LINK DEB LINCOLN NATIONAL 100728
OtherXS3300133975
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2028-07-10 · 1.9y
First trade date2026-02-27
Nominal per unitUSD 200,000
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 |
|---|---|---|---|---|---|
| XS3444074952 | IS CR LINK DEBITO OCC PETR 110728 | OTH | 0% | 2028-07-11 | USD 10m |
| IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | OTH | 0% | 2028-07-13 | EUR 1m |
| XS2490456329 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 13.07.2028 | OTH | 0% | 2028-07-13 | EUR 93m |
| XS2633542811 | IS CR LINK DEBITO ENEL 140728 | OTH | 0% | 2028-07-14 | EUR 46m |
| XS2786887559 | IntesaSanpaolo 03 07 2028 Bkt of Indices | OTH | 0% | 2028-07-03 | EUR 1m |
| XS2786886668 | IntesaSanpaolo 03 07 2028 Bkt of Indices | OTH | 0% | 2028-07-03 | EUR 1m |
| XS3078511998 | IS EP CP EUR/CHF .93455 300628 | OTH | 0% | 2028-06-30 | EUR 218m |
| XS2623998007 | INTESA SANPAOLO S P A 39,400 certificates STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225® Index due 30.06.2028 | OTH | 0% | 2028-06-30 | EUR 29m |
XS3444074952IS CR LINK DEBITO OCC PETR 110728
IT0005718066IS EP CP EURIBOR 3M .026 130728
XS2490456329INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 13.07.2028
XS2633542811IS CR LINK DEBITO ENEL 140728
XS2786887559IntesaSanpaolo 03 07 2028 Bkt of Indices
XS2786886668IntesaSanpaolo 03 07 2028 Bkt of Indices
XS3078511998IS EP CP EUR/CHF .93455 300628
XS2623998007INTESA SANPAOLO S P A 39,400 certificates STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225® Index due 30.06.2028