ISP Expr.Z./Basket 25-28

Other

IT0005636136

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 9m

CurrencyEUR

Coupon0%

Maturity date2028-02-21 · 1.5y

First trade date2025-02-25

Nominal per unitEUR 100

CFIDEEVRB

Reference venue (MIC)SEDX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005636144	ISP Expr.Z./Basket 25-28	OTH	0%	2028-02-21	EUR 9m
IT0005636128	ISP Expr.Z./Basket 25-28	OTH	0%	2028-02-21	EUR 7m
IT0005636151	ISP Expr.Z./Basket 25-28	OTH	0%	2028-02-21	EUR 10m
IT0005636094	ISP Expr.Z./Basket 25-28	OTH	0%	2028-02-21	EUR 5m
XS2282091474	IntesaSanpaolo 23 02 2028 SOLACTIVE DIGITAL ENTERTAINMENT 14% RISK CONTROL 5% DECREMENT NET EUR Index	OTH	0%	2028-02-23	EUR 24m
IT0005636755	IS EXP VOLKS/BNP/NIKE 55 240228	OTH	0%	2028-02-24	EUR 7m
IT0005636748	IntesaSanpaolo 24 02 2028 Bkt of Shares	OTH	Not disclosed	2028-02-24	Not disclosed
XS2577517084	IntesaSanpaolo 28 02 2028 FTSE MIB Index	OTH	0%	2028-02-28	EUR 141m

IT0005636144ISP Expr.Z./Basket 25-28

IT0005636128ISP Expr.Z./Basket 25-28

IT0005636151ISP Expr.Z./Basket 25-28

IT0005636094ISP Expr.Z./Basket 25-28

XS2282091474IntesaSanpaolo 23 02 2028 SOLACTIVE DIGITAL ENTERTAINMENT 14% RISK CONTROL 5% DECREMENT NET EUR Index

IT0005636755IS EXP VOLKS/BNP/NIKE 55 240228

IT0005636748IntesaSanpaolo 24 02 2028 Bkt of Shares

XS2577517084IntesaSanpaolo 28 02 2028 FTSE MIB Index