IntesaSanpaolo 09 07 2029 Bkt of Shares
OtherXS3438604632
IssuerIntesa Sanpaolo
Issuer LEI2W8N8UU78PMDQKZENC08
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 0
CurrencyUSD
Coupon0%
Maturity date2029-07-09 · 2.9y
First trade date2026-07-10
Nominal per unitUSD 1
CFIDMMXXB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-20
Last seen2026-08-04
Other instruments from Intesa Sanpaolo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2625060707 | INTESA SANPAOLO S P A 50,000 MAX LONG CAP DIGITAL CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR - PRICE) Index due 10.07.2029 | OTH | 0% | 2029-07-10 | EUR 33m |
| IT0005711731 | IS EXP NIKE/PUMA/ADIDAS 50 020729 | OTH | 0% | 2029-07-02 | EUR 3m |
| XS3079552702 | IS BON CAP EURO STOXX 5294.812 65 160729 | OTH | 0% | 2029-07-16 | EUR 55m |
| IT0005709693 | IS BON CAP ESSILORLUXOT 169.62 60 290629 | OTH | 0% | 2029-06-29 | EUR 42m |
| XS3078515395 | IS EP CP UNICREDIT 56.622 100 290629 | OTH | 0% | 2029-06-29 | EUR 94m |
| XS3078513341 | IS EXP Shell Plc 30.314 60 290629 | OTH | 0% | 2029-06-29 | EUR 43m |
| XS3078509661 | IS EP CP EURO STOXX Banks 201.21 290629 | OTH | 0% | 2029-06-29 | EUR 226m |
| XS3078508937 | IS EP CP EURIBOR 3M .017 290629 | OTH | 0% | 2029-06-29 | EUR 275m |
XS2625060707INTESA SANPAOLO S P A 50,000 MAX LONG CAP DIGITAL CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR - PRICE) Index due 10.07.2029
IT0005711731IS EXP NIKE/PUMA/ADIDAS 50 020729
XS3079552702IS BON CAP EURO STOXX 5294.812 65 160729
IT0005709693IS BON CAP ESSILORLUXOT 169.62 60 290629
XS3078515395IS EP CP UNICREDIT 56.622 100 290629
XS3078513341IS EXP Shell Plc 30.314 60 290629
XS3078509661IS EP CP EURO STOXX Banks 201.21 290629
XS3078508937IS EP CP EURIBOR 3M .017 290629