IntesaSanpaolo 08 01 2027 Bkt of Shares
OtherXS3427363273
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 0
CurrencyEUR
Coupon0%
Maturity date2027-01-08 · 0.4y
First trade date2026-07-09
Nominal per unitEUR 1
CFIDMMXXB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-01
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3115968706 | IS CR LINK DEBITO CITIGROUP 110127 | OTH | 0% | 2027-01-11 | USD 10m |
| XS2896493363 | IS CR LINK DEBITO GS 110127 | OTH | 0% | 2027-01-11 | USD 10m |
| XS2777449294 | IS CR LINK DEBITO AB ELECTROLUX 110127 | OTH | 0% | 2027-01-11 | EUR 3m |
| XS2080400901 | IntesaSanpaolo 31 12 2026 LBMA Gold Price Index | OTH | 0% | 2026-12-31 | USD 46m |
| XS2080401461 | IntesaSanpaolo 31 12 2026 Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2026-12-31 | EUR 37m |
| IT0005702151 | IS CC ENI/UNICREDIT/STELLANTIS 50 301226 | OTH | 0% | 2026-12-30 | EUR 2m |
| XS2556914658 | IntesaSanpaolo 30 12 2026 Bkt of Shares | OTH | 0% | 2026-12-30 | EUR 22m |
| XS2410076009 | IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index | OTH | 0% | 2026-12-30 | EUR 24m |
XS3115968706IS CR LINK DEBITO CITIGROUP 110127
XS2896493363IS CR LINK DEBITO GS 110127
XS2777449294IS CR LINK DEBITO AB ELECTROLUX 110127
XS2080400901IntesaSanpaolo 31 12 2026 LBMA Gold Price Index
XS2080401461IntesaSanpaolo 31 12 2026 Euro Stoxx Select Dividend 30 Index
IT0005702151IS CC ENI/UNICREDIT/STELLANTIS 50 301226
XS2556914658IntesaSanpaolo 30 12 2026 Bkt of Shares
XS2410076009IntesaSanpaolo 30 12 2026 EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index