IS EXP EURO STOXX Banks 50 020930

Other

IT0005667537

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 11m

CurrencyEUR

Coupon0%

Maturity date2030-09-02 · 4.1y

First trade date2025-09-01

Nominal per unitEUR 1,000

CFIDEEVRI

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3132427223	IS EP CP EU STXX50 DEC 5% 781.43 120930	OTH	0%	2030-09-12	EUR 140m
XS3132427652	IS EP CP AXA/UCG/ALV/BBVA/BNP 120930	OTH	0%	2030-09-12	EUR 222m
XS3132427579	IS EP CP SXPP/SX7E/SX6E 120930	OTH	0%	2030-09-12	EUR 135m
XS2862383432	IntesaSanpaolo 12 09 2030 EURO STOXX Select Dividend 30 Index	OTH	0%	2030-09-12	EUR 19m
XS2651531191	IntesaSanpaolo 12 09 2030 EURO STOXX SELECT DIVIDEND 30 Index	OTH	0%	2030-09-12	EUR 47m
XS2651536158	IntesaSanpaolo 12 09 2030 MSCI WORLD SELECT ROBOTICS TILTED 3.5% DECREMENT EUR Index	OTH	0%	2030-09-12	EUR 27m
XS3152597467	IS BON CAP KERING 276.8301 66 260930	OTH	0%	2030-09-26	EUR 33m
XS2838987415	INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 06.08.2030	OTH	0%	2030-08-06	EUR 35m

XS3132427223IS EP CP EU STXX50 DEC 5% 781.43 120930

XS3132427652IS EP CP AXA/UCG/ALV/BBVA/BNP 120930

XS3132427579IS EP CP SXPP/SX7E/SX6E 120930

XS2862383432IntesaSanpaolo 12 09 2030 EURO STOXX Select Dividend 30 Index

XS2651531191IntesaSanpaolo 12 09 2030 EURO STOXX SELECT DIVIDEND 30 Index

XS2651536158IntesaSanpaolo 12 09 2030 MSCI WORLD SELECT ROBOTICS TILTED 3.5% DECREMENT EUR Index

XS3152597467IS BON CAP KERING 276.8301 66 260930

XS2838987415INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 06.08.2030