IS EP CAP MSCI WORLD 3555.36 140 010730
OtherXS3386748647
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2030-07-01 · 3.9y
First trade date2026-07-02
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
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|---|---|---|---|---|---|
| IT0005710204 | IS BON CAP NVIDIA Corp 196 50 280630 | OTH | 0% | 2030-06-28 | EUR 126m |
| IT0005710162 | IS CC ASML HOLDING 1637.44 50 280630 | OTH | 0% | 2030-06-28 | EUR 129m |
| XS3391739235 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | OTH | 0% | 2030-06-28 | EUR 4m |
| XS3391741058 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | OTH | 0% | 2030-06-28 | HUF 2,995m |
| XS3078512533 | IS EP CP UCG/G/RACE/ENI/ENEL 280630 | OTH | 0% | 2030-06-28 | EUR 235m |
| XS2624012436 | INTESA SANPAOLO S P A 35,000 MAX LONG CAP CERTIFICATES on FTSE® MIB® Index due 28.06.2030 | OTH | 0% | 2030-06-28 | EUR 20m |
| XS3079553262 | IS EP CP BNP PARIBAS 76.064 270630 | OTH | 0% | 2030-06-27 | EUR 39m |
| XS2823687814 | INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030 | OTH | 0% | 2030-06-27 | EUR 115,083 |
IT0005710204IS BON CAP NVIDIA Corp 196 50 280630
IT0005710162IS CC ASML HOLDING 1637.44 50 280630
XS3391739235IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS3391741058IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS3078512533IS EP CP UCG/G/RACE/ENI/ENEL 280630
XS2624012436INTESA SANPAOLO S P A 35,000 MAX LONG CAP CERTIFICATES on FTSE® MIB® Index due 28.06.2030
XS3079553262IS EP CP BNP PARIBAS 76.064 270630
XS2823687814INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030