IS CR LINK TRX EU SUBFIN S45 V1 100731
OtherXS3336997294
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Maturity date2031-07-10 · 4.9y
First trade date2026-05-11
Nominal per unitEUR 200,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | OTH | 0% | 2031-07-10 | EUR 2m |
| XS3336997963 | IS CR LINK DEBBARCSUB 100731 | OTH | 0% | 2031-07-10 | EUR 10m |
| IT0005709701 | IS BON CAP EURO STOXX 6323.074 60 300631 | OTH | 0% | 2031-06-30 | EUR 48m |
| IT0005710188 | IS EP CP SU/IFX/ENEL/IBE/ENGI 300631 | OTH | 0% | 2031-06-30 | EUR 108m |
| IT0005710212 | IS EP CP EURO STOXX Bank 295.652 300631 | OTH | 0% | 2031-06-30 | EUR 194m |
| IT0005710170 | IS EP CP EURIBOR 3M .015 300631 | OTH | 0% | 2031-06-30 | EUR 230m |
| IT0005710196 | IS EP CP TOT/SAN/MER/VEO/RWE 300631 | OTH | 0% | 2031-06-30 | EUR 123m |
| XS3059576747 | IS Digital SD3E 30/06/2031 | OTH | 0% | 2031-06-30 | EUR 175,874 |
IT0005717837IS EP CP EURIBOR 3M .0245 100731
XS3336997963IS CR LINK DEBBARCSUB 100731
IT0005709701IS BON CAP EURO STOXX 6323.074 60 300631
IT0005710188IS EP CP SU/IFX/ENEL/IBE/ENGI 300631
IT0005710212IS EP CP EURO STOXX Bank 295.652 300631
IT0005710170IS EP CP EURIBOR 3M .015 300631
IT0005710196IS EP CP TOT/SAN/MER/VEO/RWE 300631
XS3059576747IS Digital SD3E 30/06/2031